CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
+$389M
(+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 | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $171K | ﹤0.01% |
2,309
-17
| -0.7% | -$1.26K |
|
327
Rockwell Automation
ROK
$38.8B
| $169K | ﹤0.01% |
1,355
| – | – |
|
328
American Express
AXP
$226B
| $168K | ﹤0.01% |
2,159
-732
| -25% | -$57K |
|
329
M&T Bank
MTB
$31.1B
| $165K | ﹤0.01% |
1,317
-213
| -14% | -$26.7K |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $163K | ﹤0.01% |
7,850
| – | – |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $163K | ﹤0.01% |
6,177
-507
| -8% | -$13.4K |
|
332
Biogen
BIIB
$20.7B
| $161K | ﹤0.01% |
399
-35
| -8% | -$14.1K |
|
|
NRT
333
North European Oil Royalty Trust
NRT
$47.8M
| $159K | ﹤0.01% |
14,000
| – | – |
|
|
SENEB
334
Seneca Foods Class B
SENEB
| $155K | ﹤0.01% |
5,200
+3,200
| +160% | +$95.4K |
|
335
Suncor Energy
SU
$48.8B
| $153K | ﹤0.01% |
5,574
-3,990
| -42% | -$110K |
|
336
General Dynamics
GD
$86.8B
| $149K | ﹤0.01% |
1,055
| – | – |
|
337
Advance Auto Parts
AAP
$3.66B
| $147K | ﹤0.01% |
925
| – | – |
|
338
Marathon Petroleum
MPC
$55.1B
| $147K | ﹤0.01% |
2,816
| – | – |
|
339
Under Armour
UAA
$2.19B
| $147K | ﹤0.01% |
3,545
| – | – |
|
340
Bankunited
BKU
$2.91B
| $144K | ﹤0.01% |
4,000
| – | – |
|
341
Seneca Foods Class A
SENEA
$765M
| $144K | ﹤0.01% |
5,200
-3,200
| -38% | -$88.6K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $144K | ﹤0.01% |
3,250
-133
| -4% | -$5.89K |
|
343
Allstate
ALL
$52.8B
| $138K | ﹤0.01% |
2,126
-17
| -0.8% | -$1.1K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $137K | ﹤0.01% |
1,300
-40
| -3% | -$4.22K |
|
345
Cathay General Bancorp
CATY
$3.44B
| $132K | ﹤0.01% |
4,055
+1,634
| +67% | +$53.2K |
|
346
Blackstone
BX
$135B
| $126K | ﹤0.01% |
3,144
| – | – |
|
347
Genuine Parts
GPC
$19.5B
| $126K | ﹤0.01% |
1,404
+1,264
| +903% | +$113K |
|
348
iShares US Industrials ETF
IYJ
$1.72B
| $125K | ﹤0.01% |
2,366
-370
| -14% | -$19.5K |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | ﹤0.01% |
1,700
| – | – |
|
350
US Bancorp
USB
$75.7B
| $124K | ﹤0.01% |
2,848
+1,355
| +91% | +$59K |
|