CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $9.01M | 0.06% |
+142,174
| New | +$9.01M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 0.06% |
+80,291
| New | +$8.99M |
|
153
Cleveland-Cliffs
CLF
$5.56B
| $8.97M | 0.06% |
+552,048
| New | +$8.97M |
|
154
Exxon Mobil
XOM
$470B
| $7.95M | 0.06% |
+87,956
| New | +$7.95M |
|
155
DaVita
DVA
$9.81B
| $7.9M | 0.05% |
+130,848
| New | +$7.9M |
|
156
3M
MMM
$82.6B
| $7.06M | 0.05% |
+77,245
| New | +$7.06M |
|
157
Illinois Tool Works
ITW
$77.3B
| $6.54M | 0.05% |
+94,607
| New | +$6.54M |
|
158
Lowe's Companies
LOW
$151B
| $6.5M | 0.05% |
+158,800
| New | +$6.5M |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $6.41M | 0.04% |
+162,990
| New | +$6.41M |
|
160
HDFC Bank
HDB
$180B
| $6.33M | 0.04% |
+349,050
| New | +$6.33M |
|
161
FedEx
FDX
$53.4B
| $6.32M | 0.04% |
+64,059
| New | +$6.32M |
|
162
Agilent Technologies
A
$36.5B
| $5.92M | 0.04% |
+193,630
| New | +$5.92M |
|
163
Aflac
AFL
$57.3B
| $5.79M | 0.04% |
+199,200
| New | +$5.79M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.1M | 0.04% |
+136,100
| New | +$5.1M |
|
165
Altria Group
MO
$112B
| $5.09M | 0.04% |
+145,572
| New | +$5.09M |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $4.9M | 0.03% |
+226,200
| New | +$4.9M |
|
167
TC Energy
TRP
$53.3B
| $4.76M | 0.03% |
+110,500
| New | +$4.76M |
|
168
Merck
MRK
$211B
| $4.67M | 0.03% |
+105,416
| New | +$4.67M |
|
|
PMCS
169
DELISTED
P M C SIERRA INC
PMCS
| $4.51M | 0.03% |
+710,000
| New | +$4.51M |
|
|
SYT
170
DELISTED
Syngenta Ag
SYT
| $4.44M | 0.03% |
+57,039
| New | +$4.44M |
|
171
BRF SA
BRFS
$5.88B
| $4.39M | 0.03% |
+202,200
| New | +$4.39M |
|
172
Stanley Black & Decker
SWK
$11.9B
| $4.3M | 0.03% |
+55,567
| New | +$4.3M |
|
173
SAP
SAP
$313B
| $4.1M | 0.03% |
+56,285
| New | +$4.1M |
|
174
Unilever
UL
$159B
| $4.06M | 0.03% |
+100,289
| New | +$4.06M |
|
175
Allstate
ALL
$53.3B
| $3.41M | 0.02% |
+70,950
| New | +$3.41M |
|