CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $785K | 0.01% |
18,734
+461
| +3% | +$19.3K |
|
252
Mastercard
MA
$536B
| $772K | 0.01% |
8,260
-244
| -3% | -$22.8K |
|
|
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $765K | 0.01% |
15,648
-5,044
| -24% | -$247K |
|
254
CMS Energy
CMS
$21.4B
| $745K | 0.01% |
+23,400
| New | +$745K |
|
255
Johnson & Johnson
JNJ
$429B
| $737K | 0.01% |
7,558
-276
| -4% | -$26.9K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $663K | ﹤0.01% |
20,361
-127
| -0.6% | -$4.14K |
|
257
First Bancorp
FNLC
$303M
| $661K | ﹤0.01% |
34,000
| – | – |
|
258
CVS Health
CVS
$93B
| $658K | ﹤0.01% |
6,274
-5
| -0.1% | -$524 |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $631K | ﹤0.01% |
33,997
-2
| -0% | -$37 |
|
260
SPDR Gold Trust
GLD
$111B
| $619K | ﹤0.01% |
5,510
| – | – |
|
261
W.P. Carey
WPC
$14.6B
| $609K | ﹤0.01% |
10,543
-1,608
| -13% | -$92.9K |
|
262
Johnson Controls International
JCI
$68.9B
| $608K | ﹤0.01% |
11,730
-613
| -5% | -$31.8K |
|
263
Camden National
CAC
$683M
| $600K | ﹤0.01% |
23,250
| – | – |
|
264
PLDT
PHI
$4.17B
| $598K | ﹤0.01% |
9,600
-1,300
| -12% | -$81K |
|
265
HSBC
HSBC
$224B
| $580K | ﹤0.01% |
14,520
-172,410
| -92% | -$6.89M |
|
266
NiSource
NI
$19.7B
| $570K | ﹤0.01% |
31,813
| – | – |
|
267
Electronic Arts
EA
$42B
| $565K | ﹤0.01% |
8,503
-5,562
| -40% | -$370K |
|
268
Bank of America
BAC
$371B
| $561K | ﹤0.01% |
32,968
-1,487
| -4% | -$25.3K |
|
|
EEP
269
DELISTED
Enbridge Energy Partners
EEP
| $520K | ﹤0.01% |
15,600
| – | – |
|
270
Adobe
ADBE
$148B
| $515K | ﹤0.01% |
6,358
-5
| -0.1% | -$405 |
|
271
TechnipFMC
FTI
$15.7B
| $513K | ﹤0.01% |
16,633
-78
| -0.5% | -$2.41K |
|
272
Sysco
SYY
$38.8B
| $497K | ﹤0.01% |
13,769
-84
| -0.6% | -$3.03K |
|
273
Kimberly-Clark
KMB
$42.5B
| $487K | ﹤0.01% |
4,599
+1,060
| +30% | +$112K |
|
|
BIN
274
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $483K | ﹤0.01% |
18,000
-500,363
| -97% | -$13.4M |
|
275
Exelon
EXC
$43.8B
| $465K | ﹤0.01% |
20,750
+19,455
| +1,502% | +$436K |
|