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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $278M | 2.01% | 1,332,460 -26,059 | -2% | -$5.44M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.95% | 511,727 +292,731 | +134% | +$155M |
|
3
Enbridge
ENB
$105B
| $254M | 1.83% | 5,424,800 -372,355 | -6% | -$17.4M |
|
4
Incyte
INCY
$16.5B
| $236M | 1.7% | 2,268,523 -357,004 | -14% | -$37.2M |
|
5
Gilead Sciences
GILD
$140B
| $221M | 1.59% | 1,887,624 -27,456 | -1% | -$3.21M |
|
6
Chevron
CVX
$324B
| $218M | 1.57% | 2,262,266 -21,924 | -1% | -$2.12M |
|
7
CME Group
CME
$96B
| $215M | 1.55% | 2,308,671 -32,268 | -1% | -$3M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $215M | 1.55% | 3,226,145 -748,563 | -19% | -$49.8M |
|
9
ConocoPhillips
COP
$124B
| $213M | 1.54% | 3,475,213 +40,386 | +1% | +$2.48M |
|
10
Eaton
ETN
$136B
| $212M | 1.53% | 3,140,224 -86,963 | -3% | -$5.87M |
|
11
Apple
AAPL
$3.45T
| $207M | 1.5% | 1,653,465 -31,459 | -2% | -$3.95M |
|
12
Newell Brands
NWL
$2.48B
| $198M | 1.43% | 4,823,258 -1,105,081 | -19% | -$45.4M |
|
13
Cenovus Energy
CVE
$29.9B
| $193M | 1.39% | 12,046,405 -281,910 | -2% | -$4.51M |
|
14
Hexcel
HXL
$5.02B
| $176M | 1.27% | 3,541,774 +171,095 | +5% | +$8.51M |
|
15
Marsh & McLennan
MMC
$101B
| $176M | 1.27% | 3,106,256 -47,880 | -2% | -$2.71M |
|
16
American Tower
AMT
$95.5B
| $174M | 1.25% | 1,861,344 -29,109 | -2% | -$2.72M |
|
17
Wells Fargo
WFC
$263B
| $172M | 1.24% | 3,050,793 +238 | +0% | +$13.4K |
|
|
18
Starbucks
SBUX
$100B
| $170M | 1.23% | 3,172,394 +1,539,626 | +94% | +$82.5M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 1.23% | +2,675,280 | New | +$170M |
|
|
20
Medtronic
MDT
$119B
| $165M | 1.19% | 2,230,986 +2,077,245 | +1,351% | +$154M |
|
21
Visa
V
$683B
| $163M | 1.17% | 2,424,090 -15,154 | -0.6% | -$1.02M |
|
22
TSMC
TSM
$1.2T
| $160M | 1.16% | 7,060,563 +1,657,827 | +31% | +$37.6M |
|
23
Danaher
DHR
$147B
| $155M | 1.12% | 1,811,328 -17,205 | -0.9% | -$1.47M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $145M | 1.05% | 2,101,746 -14,398 | -0.7% | -$994K |
|
25
Schlumberger
SLB
$55B
| $141M | 1.02% | 1,632,915 -32,583 | -2% | -$2.81M |
|