GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$207M
AUM Growth
+$30.6M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 3 |
Altria Group
MO
|
$1.05M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amgen
AMGN
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$482K |
| 2 |
Qualcomm
QCOM
|
$441K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$257K |
| 4 |
Cummins
CMI
|
$231K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.17B
| $240K | 0.12% |
6,002
+1,611
| +37% | +$64.4K |
|
152
Ventas
VTR
$30.7B
| $239K | 0.12% |
4,243
+85
| +2% | +$4.79K |
|
153
Cincinnati Financial
CINF
$24B
| $237K | 0.11% |
4,000
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.11% |
2,370
-907
| -28% | -$90.3K |
|
155
Deere & Co
DE
$127B
| $232K | 0.11% |
3,047
+47
| +2% | +$3.58K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $229K | 0.11% |
2,942
-236
| -7% | -$18.4K |
|
|
LM
157
DELISTED
Legg Mason, Inc.
LM
| $229K | 0.11% |
5,825
| – | – |
|
|
WIRE
158
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.11% |
6,130
-1,050
| -15% | -$38.9K |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.11% |
5,250
+230
| +5% | +$9.86K |
|
160
Vanguard Total International Bond ETF
BNDX
$68B
| $224K | 0.11% |
+4,240
| New | +$224K |
|
|
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
| $224K | 0.11% |
+3,390
| New | +$224K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $217K | 0.1% |
+6,625
| New | +$217K |
|
163
J.M. Smucker
SJM
$12B
| $209K | 0.1% |
+1,695
| New | +$209K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $208K | 0.1% |
+3,776
| New | +$208K |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $207K | 0.1% |
+1,870
| New | +$207K |
|
166
Citigroup
C
$175B
| $206K | 0.1% |
+3,977
| New | +$206K |
|
167
Medtronic
MDT
$118B
| $204K | 0.1% |
+2,658
| New | +$204K |
|
168
BP
BP
$88.8B
| $203K | 0.1% |
+7,734
| New | +$203K |
|
169
Phillips 66
PSX
$52.8B
| $203K | 0.1% |
+2,485
| New | +$203K |
|
170
Invesco International Dividend Achievers ETF
PID
$859M
| $137K | 0.07% |
10,093
| – | – |
|
|
171
Cummins
CMI
$54B
| – | – |
-2,131
| Closed | -$231K |
|