CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+6%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+4.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
131
Reduced
219
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Coca-Cola
KO
|
$68.2M |
| 3 |
Yum! Brands
YUM
|
$49M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$48.3M |
| 5 |
Trip.com Group
TCOM
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Kinder Morgan
KMI
|
$29.8M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
Cencora
COR
|
$22.9M |
| 5 |
Incyte
INCY
|
$18.9M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $263M | 2.05% | 3,425,479 +42,579 | +1% | +$3.28M |
|
|
2
Incyte
INCY
$16.5B
| $229M | 1.78% | 2,107,485 -173,924 | -8% | -$18.9M |
|
3
Goldman Sachs
GS
$226B
| $221M | 1.72% | 1,227,381 -85,481 | -7% | -$15.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 1.71% | 289,374 -221,690 | -43% | -$168M |
|
5
Microsoft
MSFT
$3.77T
| $208M | 1.62% | 3,752,960 +80,931 | +2% | +$4.49M |
|
6
Procter & Gamble
PG
$368B
| $207M | 1.61% | 2,605,765 +184,734 | +8% | +$14.7M |
|
7
Newell Brands
NWL
$2.48B
| $200M | 1.55% | 4,539,175 -244,025 | -5% | -$10.8M |
|
8
TSMC
TSM
$1.2T
| $200M | 1.55% | 8,775,782 +387,055 | +5% | +$8.81M |
|
9
CME Group
CME
$96B
| $196M | 1.53% | 2,168,012 -84,653 | -4% | -$7.67M |
|
10
Philip Morris
PM
$260B
| $195M | 1.52% | 2,221,851 +291,700 | +15% | +$25.6M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $186M | 1.45% | 3,993,363 -373,336 | -9% | -$17.4M |
|
12
Visa
V
$683B
| $181M | 1.41% | 2,337,524 -57,667 | -2% | -$4.47M |
|
13
Starbucks
SBUX
$100B
| $178M | 1.38% | 2,960,391 -186,571 | -6% | -$11.2M |
|
14
Apple
AAPL
$3.45T
| $168M | 1.31% | 1,599,514 -14,939 | -0.9% | -$1.57M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 1.28% | +211,723 | New | +$165M |
|
16
Marsh & McLennan
MMC
$101B
| $158M | 1.23% | 2,851,891 -187,433 | -6% | -$10.4M |
|
17
Enbridge
ENB
$105B
| $158M | 1.23% | 4,746,774 -227,306 | -5% | -$7.55M |
|
18
American Tower
AMT
$95.5B
| $156M | 1.21% | 1,607,167 -163,922 | -9% | -$15.9M |
|
19
Danaher
DHR
$147B
| $155M | 1.2% | 1,666,682 -122,583 | -7% | -$11.4M |
|
20
Wells Fargo
WFC
$263B
| $153M | 1.19% | 2,816,109 -205,146 | -7% | -$11.2M |
|
21
Hexcel
HXL
$5.02B
| $149M | 1.15% | 3,199,083 -331,431 | -9% | -$15.4M |
|
22
Eli Lilly
LLY
$657B
| $147M | 1.15% | 1,749,627 +163,607 | +10% | +$13.8M |
|
23
Gilead Sciences
GILD
$140B
| $147M | 1.14% | 1,450,110 -85,474 | -6% | -$8.65M |
|
24
Verizon
VZ
$186B
| $143M | 1.11% | 3,090,473 +374,581 | +14% | +$17.3M |
|
25
Eaton
ETN
$136B
| $142M | 1.11% | 2,737,164 -263,279 | -9% | -$13.7M |
|