CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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 | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $155M | 1.08% |
+4,599,360
| New | +$155M |
|
27
Norfolk Southern
NSC
$62.4B
| $150M | 1.04% |
+2,066,505
| New | +$150M |
|
28
Blackrock
BLK
$170B
| $146M | 1.02% |
+570,286
| New | +$146M |
|
29
Marsh & McLennan
MMC
$101B
| $143M | 1% |
+3,594,506
| New | +$143M |
|
30
Boeing
BA
$176B
| $143M | 0.99% |
+1,394,733
| New | +$143M |
|
31
Visa
V
$681B
| $137M | 0.95% |
+748,899
| New | +$137M |
|
32
RTX Corp
RTX
$212B
| $133M | 0.92% |
+1,429,665
| New | +$133M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $130M | 0.9% |
+1,348,752
| New | +$130M |
|
34
Truist Financial
TFC
$59.8B
| $127M | 0.89% |
+3,762,413
| New | +$127M |
|
35
Caterpillar
CAT
$194B
| $127M | 0.88% |
+1,539,992
| New | +$127M |
|
36
Carnival Corp
CCL
$42.5B
| $126M | 0.87% |
+3,661,097
| New | +$126M |
|
37
SiriusXM
SIRI
$7.92B
| $125M | 0.87% |
+37,311,077
| New | +$125M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121M | 0.84% |
+1,900,451
| New | +$121M |
|
39
Jabil
JBL
$21.8B
| $120M | 0.84% |
+5,900,545
| New | +$120M |
|
40
The Mosaic Company
MOS
$10.4B
| $120M | 0.83% |
+2,230,365
| New | +$120M |
|
41
Procter & Gamble
PG
$370B
| $118M | 0.82% |
+1,529,824
| New | +$118M |
|
42
IBM
IBM
$227B
| $112M | 0.78% |
+585,610
| New | +$112M |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $110M | 0.77% |
+2,343,371
| New | +$110M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 0.77% |
+1,648,991
| New | +$110M |
|
45
ICICI Bank
IBN
$113B
| $109M | 0.76% |
+2,851,703
| New | +$109M |
|
46
Signet Jewelers
SIG
$3.65B
| $107M | 0.75% |
+1,592,759
| New | +$107M |
|
47
Iron Mountain
IRM
$26.5B
| $107M | 0.74% |
+4,013,389
| New | +$107M |
|
48
Starbucks
SBUX
$99.2B
| $106M | 0.73% |
+1,613,451
| New | +$106M |
|
49
Air Products & Chemicals
APD
$64.8B
| $104M | 0.72% |
+1,132,199
| New | +$104M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $98.2M | 0.68% |
+1,556,386
| New | +$98.2M |
|