CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $64.1M | 0.5% | 623,450 -70,185 | -10% | -$7.21M |
|
77
C.H. Robinson
CHRW
$15.2B
| $62.7M | 0.49% | 855,842 +752,694 | +730% | +$55.1M |
|
78
Accenture
ACN
$162B
| $62.6M | 0.49% | 534,395 -124,662 | -19% | -$14.6M |
|
79
Gilead Sciences
GILD
$140B
| $60.1M | 0.47% | 838,898 -97,999 | -10% | -$7.02M |
|
80
Analog Devices
ADI
$124B
| $59.3M | 0.47% | 816,984 -11,093 | -1% | -$806K |
|
81
Diageo
DEO
$62.1B
| $58.3M | 0.46% | 560,626 +35,878 | +7% | +$3.73M |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.1M | 0.46% | 814,428 -18,606 | -2% | -$1.33M |
|
83
UnitedHealth
UNH
$281B
| $55.2M | 0.43% | 344,872 +107,777 | +45% | +$17.2M |
|
84
Cisco
CSCO
$274B
| $53.1M | 0.42% | 1,758,374 -4,521 | -0.3% | -$137K |
|
85
GE Aerospace
GE
$292B
| $52.7M | 0.41% | 1,667,908 +119,507 | +8% | +$3.78M |
|
86
Union Pacific
UNP
$133B
| $52.3M | 0.41% | 504,037 -17,579 | -3% | -$1.82M |
|
87
Mondelez International
MDLZ
$79.5B
| $51.9M | 0.41% | 1,171,165 -29,594 | -2% | -$1.31M |
|
88
Iron Mountain
IRM
$27.3B
| $51.6M | 0.4% | 1,588,976 -1,748,752 | -52% | -$56.8M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $51.4M | 0.4% | 438,869 -121,454 | -22% | -$14.2M |
|
90
DuPont de Nemours
DD
$32.2B
| $50.4M | 0.4% | 881,013 +81,404 | +10% | +$4.66M |
|
91
Nike
NKE
$114B
| $49.2M | 0.39% | 967,194 -1,212 | -0.1% | -$61.6K |
|
92
Petrobras
PBR
$79.9B
| $48.9M | 0.38% | +4,832,108 | New | +$48.9M |
|
93
Booking.com
BKNG
$181B
| $48.5M | 0.38% | 33,075 -1,075 | -3% | -$1.58M |
|
94
Halliburton
HAL
$19.4B
| $47.2M | 0.37% | 873,383 -21,907 | -2% | -$1.18M |
|
95
Intercontinental Exchange
ICE
$101B
| $47.1M | 0.37% | 834,210 +672,894 | +417% | +$38M |
|
96
Whirlpool
WHR
$5.21B
| $46.6M | 0.37% | 256,263 -5,000 | -2% | -$909K |
|
97
America Movil
AMX
$60.3B
| $46.4M | 0.36% | 3,690,500 +11,600 | +0.3% | +$146K |
|
98
Novo Nordisk
NVO
$251B
| $45M | 0.35% | 1,255,066 -8,005 | -0.6% | -$287K |
|
99
Bank of New York Mellon
BK
$74.5B
| $44.8M | 0.35% | 946,355 +8,670 | +0.9% | +$411K |
|
100
JD.com
JD
$44.1B
| $44.8M | 0.35% | 1,760,062 +54,806 | +3% | +$1.39M |
|