CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $525K | ﹤0.01% |
+33,684
| New | +$525K |
|
227
Vulcan Materials
VMC
$39B
| $489K | ﹤0.01% |
+10,100
| New | +$489K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $481K | ﹤0.01% |
+8,601
| New | +$481K |
|
229
Pultegroup
PHM
$27.7B
| $437K | ﹤0.01% |
+23,041
| New | +$437K |
|
|
DVD
230
DELISTED
Dover Motorsports
DVD
| $421K | ﹤0.01% |
+194,950
| New | +$421K |
|
231
New York Times
NYT
$9.6B
| $412K | ﹤0.01% |
+37,233
| New | +$412K |
|
232
Pitney Bowes
PBI
$2.11B
| $367K | ﹤0.01% |
+25,000
| New | +$367K |
|
233
Cheniere Energy
LNG
$51.8B
| $361K | ﹤0.01% |
+12,999
| New | +$361K |
|
234
Medtronic
MDT
$119B
| $350K | ﹤0.01% |
+6,800
| New | +$350K |
|
235
AllianceBernstein
AB
$4.29B
| $343K | ﹤0.01% |
+16,487
| New | +$343K |
|
|
NRT
236
North European Oil Royalty Trust
NRT
$46.6M
| $341K | ﹤0.01% |
+14,000
| New | +$341K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $335K | ﹤0.01% |
+11,000
| New | +$335K |
|
238
Electronic Arts
EA
$42.2B
| $328K | ﹤0.01% |
+14,268
| New | +$328K |
|
239
McDonald's
MCD
$224B
| $307K | ﹤0.01% |
+3,100
| New | +$307K |
|
240
SPDR Gold Trust
GLD
$112B
| $302K | ﹤0.01% |
+2,537
| New | +$302K |
|
241
BP
BP
$87.4B
| $292K | ﹤0.01% |
+8,554
| New | +$292K |
|
242
Vodafone
VOD
$28.5B
| $284K | ﹤0.01% |
+9,677
| New | +$284K |
|
|
DDE
243
DELISTED
Dover Downs Gaming & Entertain
DDE
| $279K | ﹤0.01% |
+179,697
| New | +$279K |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | ﹤0.01% |
+2,481
| New | +$279K |
|
245
Sysco
SYY
$39.4B
| $273K | ﹤0.01% |
+8,000
| New | +$273K |
|
246
US Bancorp
USB
$75.9B
| $257K | ﹤0.01% |
+7,099
| New | +$257K |
|
247
W.W. Grainger
GWW
$47.5B
| $252K | ﹤0.01% |
+1,000
| New | +$252K |
|
248
Applied Materials
AMAT
$130B
| $246K | ﹤0.01% |
+16,500
| New | +$246K |
|
249
United Parcel Service
UPS
$72.1B
| $242K | ﹤0.01% |
+2,800
| New | +$242K |
|
|
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $241K | ﹤0.01% |
+3,000
| New | +$241K |
|