GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $228K | 0.09% | 3,240 -150 | -4% | -$10.6K |
|
177
J.M. Smucker
SJM
$11.8B
| $225K | 0.09% | 1,475 -140 | -9% | -$21.4K |
|
178
Ford
F
$46.8B
| $220K | 0.08% | 17,506 -784 | -4% | -$9.85K |
|
179
Sysco
SYY
$38.5B
| $217K | 0.08% | +4,280 | New | +$217K |
|
180
Valero Energy
VLO
$47.2B
| $217K | 0.08% | +4,254 | New | +$217K |
|
181
Medtronic
MDT
$119B
| $211K | 0.08% | 2,433 -250 | -9% | -$21.7K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.08% | 1,680 -148 | -8% | -$18.3K |
|
183
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.08% | 3,686 +48 | +1% | +$2.68K |
|
184
Teva Pharmaceuticals
TEVA
$21.1B
| $205K | 0.08% | 4,080 -2,020 | -33% | -$101K |
|
185
Allstate
ALL
$53.6B
| $204K | 0.08% | +2,913 | New | +$204K |
|
186
SPDR Gold Trust
GLD
$107B
| $204K | 0.08% | +1,616 | New | +$204K |
|
187
Halliburton
HAL
$19.4B
| $202K | 0.08% | 4,453 -3,288 | -42% | -$149K |
|
188
Cleveland-Cliffs
CLF
$5.32B
| $165K | 0.06% | 29,167 +3,333 | +13% | +$18.9K |
|
189
Invesco International Dividend Achievers ETF
PID
$872M
| $145K | 0.06% | +10,268 | New | +$145K |
|
190
BlackRock Debt Strategies Fund
DSU
$550M
| $35K | 0.01% | +10,056 | New | +$35K |
|
191
Apple Hospitality REIT
APLE
$3.1B
| – | – | -11,238 | Closed | -$223K |
|
192
Deere & Co
DE
$129B
| – | – | -2,940 | Closed | -$226K |
|
|
ETJ
193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| – | – | -14,596 | Closed | -$138K |
|
|
ETW
194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – | -12,690 | Closed | -$134K |
|
195
Gladstone Capital
GLAD
$590M
| – | – | -10,000 | Closed | -$75K |
|
196
Goldman Sachs
GS
$226B
| – | – | -1,619 | Closed | -$254K |
|
197
Kinross Gold
KGC
$25.5B
| – | – | -10,000 | Closed | -$34K |
|
198
Phillips 66
PSX
$54B
| – | – | -2,477 | Closed | -$215K |
|
199
SiriusXM
SIRI
$7.96B
| – | – | -13,059 | Closed | -$52K |
|
200
Seagate
STX
$35.6B
| – | – | -8,687 | Closed | -$299K |
|