CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 2.57% | 511,064 -663 | -0.1% | -$412K |
|
2
Incyte
INCY
$16.5B
| $252M | 2.04% | 2,281,409 +12,886 | +0.6% | +$1.42M |
|
3
Goldman Sachs
GS
$226B
| $228M | 1.85% | 1,312,862 -19,598 | -1% | -$3.41M |
|
|
4
Medtronic
MDT
$119B
| $226M | 1.83% | 3,382,900 +1,151,914 | +52% | +$77.1M |
|
5
CME Group
CME
$96B
| $209M | 1.69% | 2,252,665 -56,006 | -2% | -$5.19M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $194M | 1.57% | +4,366,699 | New | +$194M |
|
7
Newell Brands
NWL
$2.48B
| $190M | 1.54% | 4,783,200 -40,058 | -0.8% | -$1.59M |
|
8
Enbridge
ENB
$105B
| $185M | 1.5% | 4,974,080 -450,720 | -8% | -$16.7M |
|
9
Starbucks
SBUX
$100B
| $179M | 1.45% | 3,146,962 -25,432 | -0.8% | -$1.45M |
|
10
Apple
AAPL
$3.45T
| $178M | 1.44% | 1,614,453 -39,012 | -2% | -$4.3M |
|
|
11
Procter & Gamble
PG
$368B
| $174M | 1.41% | 2,421,031 +1,223,995 | +102% | +$88.1M |
|
12
TSMC
TSM
$1.2T
| $174M | 1.41% | 8,388,727 +1,328,164 | +19% | +$27.6M |
|
13
Visa
V
$683B
| $167M | 1.35% | 2,395,191 -28,899 | -1% | -$2.01M |
|
14
Microsoft
MSFT
$3.77T
| $163M | 1.32% | 3,672,029 +963,950 | +36% | +$42.7M |
|
15
Marsh & McLennan
MMC
$101B
| $159M | 1.29% | 3,039,324 -66,932 | -2% | -$3.5M |
|
16
Hexcel
HXL
$5.02B
| $158M | 1.28% | 3,530,514 -11,260 | -0.3% | -$505K |
|
17
American Tower
AMT
$95.5B
| $156M | 1.26% | 1,771,089 -90,255 | -5% | -$7.94M |
|
18
Wells Fargo
WFC
$263B
| $155M | 1.26% | 3,021,255 -29,538 | -1% | -$1.52M |
|
19
Eaton
ETN
$136B
| $154M | 1.25% | 3,000,443 -139,781 | -4% | -$7.17M |
|
20
Philip Morris
PM
$260B
| $153M | 1.24% | 1,930,151 +313,325 | +19% | +$24.9M |
|
21
Danaher
DHR
$147B
| $152M | 1.23% | 1,789,265 -22,063 | -1% | -$1.88M |
|
22
Gilead Sciences
GILD
$140B
| $151M | 1.22% | 1,535,584 -352,040 | -19% | -$34.6M |
|
|
23
Eli Lilly
LLY
$657B
| $133M | 1.07% | 1,586,020 +988,776 | +166% | +$82.8M |
|
24
Boeing
BA
$177B
| $128M | 1.04% | 979,538 -33,277 | -3% | -$4.36M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $126M | 1.02% | 2,105,854 +4,108 | +0.2% | +$246K |
|