GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | 0.13% |
2,571
+701
| +37% | +$78.3K |
|
152
Fastenal
FAST
$55.1B
| $279K | 0.12% |
+22,740
| New | +$279K |
|
153
Halliburton
HAL
$18.8B
| $277K | 0.12% |
7,741
-399
| -5% | -$14.3K |
|
154
Yum! Brands
YUM
$40.1B
| $273K | 0.12% |
4,639
-56
| -1% | -$3.3K |
|
155
Bank of America
BAC
$369B
| $269K | 0.12% |
19,911
+2,472
| +14% | +$33.4K |
|
156
Cincinnati Financial
CINF
$24B
| $266K | 0.12% |
4,070
+70
| +2% | +$4.58K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $260K | 0.11% |
5,220
-30
| -0.6% | -$1.49K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $258K | 0.11% |
27,066
| – | – |
|
159
Goldman Sachs
GS
$223B
| $254K | 0.11% |
1,619
-48
| -3% | -$7.53K |
|
160
Ford
F
$46.7B
| $247K | 0.11% |
18,290
-2,837
| -13% | -$38.3K |
|
|
WIRE
161
DELISTED
Encore Wire Corp
WIRE
| $239K | 0.1% |
6,130
| – | – |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | 0.1% |
+5,122
| New | +$236K |
|
163
Southern Company
SO
$101B
| $235K | 0.1% |
+4,543
| New | +$235K |
|
164
Henry Schein
HSIC
$8.42B
| $233K | 0.1% |
+3,443
| New | +$233K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $232K | 0.1% |
2,324
-46
| -2% | -$4.59K |
|
|
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
| $230K | 0.1% |
3,390
| – | – |
|
167
Globe Life
GL
$11.3B
| $228K | 0.1% |
+4,212
| New | +$228K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $227K | 0.1% |
4,028
+252
| +7% | +$14.2K |
|
169
Deere & Co
DE
$128B
| $226K | 0.1% |
2,940
-107
| -4% | -$8.23K |
|
170
Apple Hospitality REIT
APLE
$3.09B
| $223K | 0.1% |
+11,238
| New | +$223K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $221K | 0.1% |
+1,828
| New | +$221K |
|
172
Phillips 66
PSX
$53.2B
| $215K | 0.09% |
2,477
-8
| -0.3% | -$694 |
|
173
J.M. Smucker
SJM
$12B
| $210K | 0.09% |
1,615
-80
| -5% | -$10.4K |
|
174
Under Armour
UAA
$2.2B
| $210K | 0.09% |
4,995
-1,007
| -17% | -$42.3K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $208K | 0.09% |
+3,638
| New | +$208K |
|