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
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
Starbucks
SBUX
|
$82.5M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Vale
VALE
|
$55.1M |
| 3 |
Air Products & Chemicals
APD
|
$50.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.8M |
| 5 |
VeriSign
VRSN
|
$46.1M |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $140M | 1.01% | 1,012,815 -133,736 | -12% | -$18.6M |
|
27
Digital Realty Trust
DLR
$57.2B
| $137M | 0.99% | 6,468,909 +794,770 | +14% | +$16.9M |
|
28
JPMorgan Chase
JPM
$829B
| $134M | 0.97% | 1,978,581 -58,521 | -3% | -$3.97M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $134M | 0.96% | 2,594,005 -40,834 | -2% | -$2.1M |
|
30
Philip Morris
PM
$260B
| $130M | 0.93% | 1,616,826 +440,309 | +37% | +$35.3M |
|
31
Comcast
CMCSA
$125B
| $126M | 0.91% | 2,100,586 -726,475 | -26% | -$43.7M |
|
32
Verizon
VZ
$186B
| $124M | 0.9% | 2,668,615 +90,868 | +4% | +$4.24M |
|
33
Jabil
JBL
$22B
| $120M | 0.87% | 5,653,666 -449,187 | -7% | -$9.56M |
|
34
Microsoft
MSFT
$3.77T
| $120M | 0.86% | 2,708,079 +17,147 | +0.6% | +$757K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.84% | 1,310,257 -19,025 | -1% | -$1.69M |
|
|
RCPT
36
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $116M | 0.83% | 608,100 -26,900 | -4% | -$5.11M |
|
37
Oracle
ORCL
$635B
| $114M | 0.83% | 2,840,437 -424,648 | -13% | -$17.1M |
|
38
Moody's
MCO
$91.4B
| $110M | 0.79% | 1,020,319 +271,046 | +36% | +$29.3M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $106M | 0.76% | 1,448,678 -15,455 | -1% | -$1.13M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $106M | 0.76% | 839,337 -9,894 | -1% | -$1.24M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $104M | 0.75% | 1,614,451 -18,971 | -1% | -$1.23M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $101M | 0.73% | 944,833 +85,252 | +10% | +$9.09M |
|
43
PNC Financial Services
PNC
$81.7B
| $98.3M | 0.71% | 1,027,384 +16,765 | +2% | +$1.6M |
|
44
Cencora
COR
$56.5B
| $97.4M | 0.7% | 915,757 -247,179 | -21% | -$26.3M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $95M | 0.69% | 1,648,703 +215,131 | +15% | +$12.4M |
|
46
Texas Instruments
TXN
$184B
| $94.2M | 0.68% | 1,828,852 +17,586 | +1% | +$906K |
|
47
Procter & Gamble
PG
$368B
| $93.7M | 0.68% | 1,197,036 +27,695 | +2% | +$2.17M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $88.8M | 0.64% | 1,359,001 -34,891 | -3% | -$2.28M |
|
49
Golar LNG
GLNG
$4.48B
| $88.4M | 0.64% | 1,888,600 -336,100 | -15% | -$15.7M |
|
50
Automatic Data Processing
ADP
$123B
| $85M | 0.61% | 1,058,964 -10,212 | -1% | -$819K |
|