CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.47%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(-1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$43.9M |
| 2 |
UnitedHealth
UNH
|
$42.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
Northrop Grumman
NOC
|
$24.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.5M |
Top Sells
| 1 |
Humana
HUM
|
$46.3M |
| 2 |
C.H. Robinson
CHRW
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$39.7M |
| 4 |
Enbridge
ENB
|
$35.2M |
| 5 |
Dollar General
DG
|
$31.2M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.6B
| $76.7M | 1.09% |
261,714
-4,196
| -2% | -$1.23M |
|
27
Philip Morris
PM
$256B
| $76.6M | 1.09% |
948,594
+204,683
| +28% | +$16.5M |
|
28
America Movil
AMX
$59.8B
| $74.8M | 1.07% |
4,490,923
-1,055
| -0% | -$17.6K |
|
29
Incyte
INCY
$17B
| $71.4M | 1.02% |
1,065,442
-23,772
| -2% | -$1.59M |
|
30
Starbucks
SBUX
$99.2B
| $68.9M | 0.98% |
1,410,671
-61,449
| -4% | -$3M |
|
|
31
UnitedHealth
UNH
$276B
| $67.5M | 0.96% |
275,219
+174,801
| +174% | +$42.9M |
|
32
Waste Connections
WCN
$46.4B
| $66.1M | 0.94% |
878,509
-25,681
| -3% | -$1.93M |
|
33
Intercontinental Exchange
ICE
$99.6B
| $66M | 0.94% |
897,047
-45,850
| -5% | -$3.37M |
|
34
Eaton
ETN
$133B
| $65.6M | 0.93% |
877,072
-16,828
| -2% | -$1.26M |
|
35
Nike
NKE
$110B
| $65.1M | 0.93% |
817,424
-37,237
| -4% | -$2.97M |
|
36
Marsh & McLennan
MMC
$101B
| $63.8M | 0.91% |
778,603
-34,672
| -4% | -$2.84M |
|
37
Jack Henry & Associates
JKHY
$11.6B
| $63.6M | 0.91% |
487,990
-14,296
| -3% | -$1.86M |
|
38
AES
AES
$9.43B
| $63.6M | 0.91% |
4,743,418
+262,676
| +6% | +$3.52M |
|
39
Aon
AON
$80.3B
| $61.8M | 0.88% |
450,175
-17,415
| -4% | -$2.39M |
|
40
Bank of New York Mellon
BK
$73.8B
| $61.4M | 0.87% |
1,138,686
-38,513
| -3% | -$2.08M |
|
41
Global Payments
GPN
$21.1B
| $60.7M | 0.86% |
544,607
-26,846
| -5% | -$2.99M |
|
42
HDFC Bank
HDB
$181B
| $59.7M | 0.85% |
568,268
+2,439
| +0.4% | +$256K |
|
43
State Street
STT
$32.1B
| $59.3M | 0.84% |
637,045
+81,024
| +15% | +$7.54M |
|
44
CSX Corp
CSX
$59.6B
| $58.9M | 0.84% |
923,522
-9,001
| -1% | -$574K |
|
45
Eli Lilly
LLY
$657B
| $58.7M | 0.84% |
687,989
-12,414
| -2% | -$1.06M |
|
46
Huntington Bancshares
HBAN
$25.9B
| $58.5M | 0.83% |
3,962,070
-94,699
| -2% | -$1.4M |
|
47
Danaher
DHR
$145B
| $56.3M | 0.8% |
570,501
-26,961
| -5% | -$2.66M |
|
48
Wells Fargo
WFC
$261B
| $56M | 0.8% |
1,010,150
+246,612
| +32% | +$13.7M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.8M | 0.8% |
768,629
+322,813
| +72% | +$23.5M |
|
50
Accenture
ACN
$157B
| $55.6M | 0.79% |
340,102
-21,392
| -6% | -$3.5M |
|