GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$484M
(+4.9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| $406K | 0.08% |
6,454
-131
| -2% | -$8.24K |
|
177
Kinder Morgan
KMI
$59.4B
| $396K | 0.08% |
20,650
+527
| +3% | +$10.1K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $391K | 0.08% |
4,448
| – | – |
|
179
Ford
F
$46.2B
| $387K | 0.08% |
32,340
-6,317
| -16% | -$75.6K |
|
180
Chubb
CB
$111B
| $383K | 0.08% |
2,683
-582
| -18% | -$83.1K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $381K | 0.08% |
1,861
-15
| -0.8% | -$3.07K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.33B
| $378K | 0.08% |
9,769
-333
| -3% | -$12.9K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $376K | 0.08% |
5,838
+200
| +4% | +$12.9K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $374K | 0.08% |
7,703
+478
| +7% | +$23.2K |
|
185
iShares US Industrials ETF
IYJ
$1.71B
| $368K | 0.08% |
+5,318
| New | +$368K |
|
186
Citigroup
C
$175B
| $365K | 0.08% |
5,011
-84
| -2% | -$6.12K |
|
187
ConocoPhillips
COP
$118B
| $365K | 0.08% |
7,284
-1,150
| -14% | -$57.6K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $357K | 0.07% |
3,482
-272
| -7% | -$27.9K |
|
189
Biogen
BIIB
$20.5B
| $352K | 0.07% |
1,125
+160
| +17% | +$50.1K |
|
190
Schwab US Broad Market ETF
SCHB
$36.1B
| $352K | 0.07% |
34,716
| – | – |
|
191
Southern Company
SO
$101B
| $350K | 0.07% |
7,115
+1,351
| +23% | +$66.5K |
|
192
Exelon
EXC
$43.8B
| $345K | 0.07% |
12,858
+1,479
| +13% | +$39.7K |
|
193
Cedar Fair
FUN
$2.4B
| $344K | 0.07% |
5,370
-130
| -2% | -$8.33K |
|
194
Sempra
SRE
$53.7B
| $343K | 0.07% |
6,012
-456
| -7% | -$26K |
|
195
Sanofi
SNY
$122B
| $342K | 0.07% |
+6,868
| New | +$342K |
|
196
Marathon Petroleum
MPC
$54.4B
| $337K | 0.07% |
6,007
+844
| +16% | +$47.3K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $337K | 0.07% |
2,118
+165
| +8% | +$26.3K |
|
198
Cincinnati Financial
CINF
$24B
| $336K | 0.07% |
4,390
+259
| +6% | +$19.8K |
|
199
Estee Lauder
EL
$33.1B
| $335K | 0.07% |
3,104
| – | – |
|
200
Microchip Technology
MCHP
$34.2B
| $332K | 0.07% |
7,406
-56
| -0.8% | -$2.51K |
|