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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $62.5M | 0.45% | 1,326,699 -11,010 | -0.8% | -$519K |
|
77
DuPont de Nemours
DD
$32.2B
| $60.5M | 0.44% | 1,183,162 -53,456 | -4% | -$2.74M |
|
78
DaVita
DVA
$9.85B
| $60.2M | 0.43% | 757,970 +757,120 | +89,073% | +$60.2M |
|
79
Pfizer
PFE
$141B
| $60M | 0.43% | 1,790,108 +4,980 | +0.3% | +$167K |
|
80
Las Vegas Sands
LVS
$39.6B
| $59.7M | 0.43% | +1,135,602 | New | +$59.7M |
|
|
81
Home Depot
HD
$405B
| $58.7M | 0.42% | 528,090 -688,222 | -57% | -$76.5M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $55.9M | 0.4% | 1,264,972 +18,018 | +1% | +$796K |
|
83
Novo Nordisk
NVO
$251B
| $55.2M | 0.4% | 1,008,628 +42,022 | +4% | +$2.3M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $55.1M | 0.4% | 1,291,945 -344,514 | -21% | -$14.7M |
|
85
Nike
NKE
$114B
| $54M | 0.39% | 499,508 -36,615 | -7% | -$3.96M |
|
86
Canadian National Railway
CNI
$60.4B
| $52.2M | 0.38% | 904,484 +897,364 | +12,603% | +$51.8M |
|
87
Paychex
PAYX
$50.2B
| $51.6M | 0.37% | 1,101,004 +92,774 | +9% | +$4.35M |
|
|
88
Vale
VALE
$43.9B
| $50.9M | 0.37% | 8,645,722 -9,354,978 | -52% | -$55.1M |
|
89
Cisco
CSCO
$274B
| $50.8M | 0.37% | 1,851,356 +65,356 | +4% | +$1.79M |
|
90
ON Semiconductor
ON
$20.3B
| $50.1M | 0.36% | 4,281,909 +599,994 | +16% | +$7.01M |
|
91
Eli Lilly
LLY
$657B
| $49.9M | 0.36% | 597,244 +588,451 | +6,692% | +$49.1M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $49.6M | 0.36% | 479,216 -317,940 | -40% | -$32.9M |
|
93
Unilever
UL
$155B
| $49.2M | 0.35% | 1,144,512 +36,120 | +3% | +$1.55M |
|
94
Intercontinental Exchange
ICE
$101B
| $47.8M | 0.34% | 213,856 -500 | -0.2% | -$112K |
|
95
Melco Resorts & Entertainment
MLCO
$3.88B
| $47.1M | 0.34% | 2,399,900 -83,400 | -3% | -$1.64M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.1M | 0.34% | +235,516 | New | +$47.1M |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $46.3M | 0.33% | +264,883 | New | +$46.3M |
|
98
AstraZeneca
AZN
$248B
| $45.9M | 0.33% | 720,189 +116,054 | +19% | +$7.39M |
|
99
TEGNA Inc
TGNA
$3.41B
| $44.8M | 0.32% | 1,396,415 -10,900 | -0.8% | -$350K |
|
100
NetApp
NTAP
$22.6B
| $44.1M | 0.32% | 1,395,788 -4,900 | -0.3% | -$155K |
|