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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$49.9B
$36.2M 0.36%
489,489
-22,836
-4% -$1.7M
HON icon
77
Honeywell
HON
$71.9B
$35.3M 0.35%
175,156
-16,359
-9% -$3.11M
ELV icon
78
Elevance Health
ELV
$83.3B
$35.2M 0.35%
64,892
-1,371
-2% -$725K
HEI icon
79
HEICO Corp
HEI
$47.6B
$35.1M 0.35%
157,101
+1,845
+1% +$390K
GDDY icon
80
GoDaddy
GDDY
$12.7B
$34.6M 0.35%
247,415
-27,205
-10% -$3.59M
ETR icon
81
Entergy
ETR
$52.4B
$31.8M 0.32%
594,854
+260,304
+78% +$14M
TXN icon
82
Texas Instruments
TXN
$262B
$31.6M 0.32%
162,378
-8,212
-5% -$1.52M
ITT icon
83
ITT
ITT
$17.1B
$30.9M 0.31%
238,876
-23,494
-9% -$3.08M
TOST icon
84
Toast
TOST
$17.8B
$30.8M 0.31%
1,196,217
+455,482
+61% +$11M
FCX icon
85
Freeport-McMoran
FCX
$84.6B
$30.4M 0.3%
+625,421
New +$31.5M
AWI icon
86
Armstrong World Industries
AWI
$6.56B
$29.9M 0.3%
263,727
-16,261
-6% -$1.89M
AMAT icon
87
Applied Materials
AMAT
$421B
$29.7M 0.3%
125,967
+33,110
+36% +$7.11M
AMGN icon
88
Amgen
AMGN
$197B
$29.4M 0.29%
94,192
+29,369
+45% +$8.63M
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$29.3M 0.29%
176,459
-7,490
-4% -$1.24M
MAR icon
90
Marriott International
MAR
$96.2B
$29M 0.29%
119,891
-3,748
-3% -$900K
TRMB icon
91
Trimble
TRMB
$12.4B
$28.9M 0.29%
517,205
-374,387
-42% -$21.6M
VLTO icon
92
Veralto
VLTO
$22.9B
$28.7M 0.29%
300,190
-24,972
-8% -$2.39M
CHDN icon
93
Churchill Downs
CHDN
$5.86B
$27.7M 0.28%
198,408
-4,747
-2% -$623K
RACE icon
94
Ferrari
RACE
$65.5B
$27.7M 0.28%
67,835
-2,190
-3% -$910K
ONC
95
BeOne Medicines Ltd
ONC
$32.4B
$27.5M 0.28%
192,840
-15,960
-8% -$2.46M
HEI.A icon
96
HEICO Corp Class A
HEI.A
$34.7B
$27.1M 0.27%
152,716
-9,051
-6% -$1.53M
BA icon
97
Boeing
BA
$166B
$27M 0.27%
148,491
+8,912
+6% +$1.59M
COST icon
98
Costco
COST
$416B
$26.9M 0.27%
31,633
-2,116
-6% -$1.65M
AES icon
99
AES
AES
$10.5B
$26.6M 0.27%
1,515,908
+225,288
+17% +$4.28M
CNI icon
100
Canadian National Railway
CNI
$77.2B
$26.4M 0.26%
223,337
-5,521
-2% -$691K
2 3
4
5 6

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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.