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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
UAL icon
101
United Airlines
UAL
$37.8B
$25.7M 0.26%
527,282
-12,747
-2% -$642K
YUM icon
102
Yum! Brands
YUM
$40.6B
$25.6M 0.26%
193,282
-13,023
-6% -$1.79M
KDP icon
103
Keurig Dr Pepper
KDP
$41.4B
$25M 0.25%
748,011
-36,753
-5% -$1.22M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.1M 0.24%
44,215
+3,171
+8% +$1.66M
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$23.9M 0.24%
230,886
-2,009
-0.9% -$213K
NKE icon
106
Nike
NKE
$64.1B
$23.5M 0.24%
312,369
-136,666
-30% -$12.7M
TFII icon
107
TFI International
TFII
$12.5B
$23.5M 0.24%
161,745
-73,832
-31% -$10.4M
TTWO icon
108
Take-Two Interactive
TTWO
$44.4B
$23.2M 0.23%
149,114
-9,164
-6% -$1.39M
MS icon
109
Morgan Stanley
MS
$331B
$22.9M 0.23%
235,706
-3,133
-1% -$298K
MU icon
110
Micron Technology
MU
$972B
$22.8M 0.23%
173,638
-2,803
-2% -$353K
GIS icon
111
General Mills
GIS
$20.1B
$22M 0.22%
347,784
-43,565
-11% -$2.99M
BMY icon
112
Bristol-Myers Squibb
BMY
$123B
$21.2M 0.21%
510,827
-1,979,846
-79% -$88.6M
NVDA icon
113
NVIDIA
NVDA
$4.91T
$21.1M 0.21%
170,424
+164,434
+2,745% +$16.6M
SHW icon
114
Sherwin-Williams
SHW
$80.2B
$20.5M 0.2%
68,585
+10,297
+18% +$3.19M
ATI icon
115
ATI
ATI
$25.2B
$20.1M 0.2%
361,813
+302,775
+513% +$17M
JNJ icon
116
Johnson & Johnson
JNJ
$601B
$20M 0.2%
137,101
-89,751
-40% -$13.3M
LECO icon
117
Lincoln Electric
LECO
$13.4B
$19.7M 0.2%
104,649
-3,449
-3% -$749K
CMS icon
118
CMS Energy
CMS
$22.5B
$18.5M 0.19%
311,287
-12,202
-4% -$739K
NFLX icon
119
Netflix
NFLX
$285B
$17.7M 0.18%
262,110
-190,110
-42% -$11.9M
TJX icon
120
TJX Companies
TJX
$172B
$16.8M 0.17%
152,162
-3,434
-2% -$346K
CGMU icon
121
Capital Group Municipal Income ETF
CGMU
$6.4B
$16.5M 0.17%
616,350
+40,737
+7% +$1.09M
BUD icon
122
AB InBev
BUD
$156B
$15.9M 0.16%
273,003
-13,575
-5% -$832K
MRK icon
123
Merck
MRK
$308B
$15.3M 0.15%
123,637
+77,479
+168% +$9.98M
TMUS icon
124
T-Mobile US
TMUS
$212B
$14.7M 0.15%
+83,345
New +$14M
EFX icon
125
Equifax
EFX
$21.4B
$14.4M 0.14%
59,279
-1,059
-2% -$253K
3 4
5
6 7

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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.