CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $126M | 1.02% | 5,619,403 -34,263 | -0.6% | -$766K |
|
27
Digital Realty Trust
DLR
$57.2B
| $122M | 0.99% | 6,603,009 +134,100 | +2% | +$2.48M |
|
28
Chevron
CVX
$324B
| $121M | 0.98% | 1,530,787 -731,479 | -32% | -$57.7M |
|
29
Verizon
VZ
$186B
| $118M | 0.96% | 2,715,892 +47,277 | +2% | +$2.06M |
|
30
JPMorgan Chase
JPM
$829B
| $117M | 0.95% | 1,921,232 -57,349 | -3% | -$3.5M |
|
31
Comcast
CMCSA
$125B
| $117M | 0.95% | 2,054,053 -46,533 | -2% | -$2.65M |
|
32
Schlumberger
SLB
$55B
| $112M | 0.91% | 1,629,475 -3,440 | -0.2% | -$237K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $111M | 0.9% | 1,591,971 -22,480 | -1% | -$1.56M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.89% | 1,356,607 +46,350 | +4% | +$3.75M |
|
35
EOG Resources
EOG
$68.2B
| $108M | 0.87% | 1,477,786 +994,556 | +206% | +$72.4M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $107M | 0.87% | 2,086,635 -507,370 | -20% | -$26.1M |
|
37
Moody's
MCO
$91.4B
| $103M | 0.83% | 1,048,983 +28,664 | +3% | +$2.81M |
|
38
VeriSign
VRSN
$25.5B
| $93.1M | 0.75% | 1,319,160 -31,692 | -2% | -$2.24M |
|
39
Texas Instruments
TXN
$184B
| $91.3M | 0.74% | 1,843,922 +15,070 | +0.8% | +$746K |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $89.6M | 0.73% | 1,420,864 -27,814 | -2% | -$1.75M |
|
|
41
ConocoPhillips
COP
$124B
| $87.9M | 0.71% | 1,833,264 -1,641,949 | -47% | -$78.7M |
|
42
Kinder Morgan
KMI
$60B
| $84.1M | 0.68% | 3,039,210 +1,365,711 | +82% | +$37.8M |
|
43
Automatic Data Processing
ADP
$123B
| $83.6M | 0.68% | 1,039,757 -19,207 | -2% | -$1.54M |
|
44
Norfolk Southern
NSC
$62.8B
| $83.5M | 0.68% | 1,093,162 +233,211 | +27% | +$17.8M |
|
45
Cencora
COR
$56.5B
| $82.6M | 0.67% | 869,863 -45,894 | -5% | -$4.36M |
|
46
Iron Mountain
IRM
$27.3B
| $81.3M | 0.66% | 2,619,819 +124,936 | +5% | +$3.88M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $81M | 0.66% | 949,335 +4,502 | +0.5% | +$384K |
|
48
Crown Castle
CCI
$43.2B
| $80M | 0.65% | 1,014,934 -3,292 | -0.3% | -$260K |
|
49
Royal Caribbean
RCL
$98.7B
| $80M | 0.65% | 897,628 -14,688 | -2% | -$1.31M |
|
50
Accenture
ACN
$162B
| $77.2M | 0.63% | 785,917 -951 | -0.1% | -$93.4K |
|