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 | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $302M | 2.37% | 7,165,368 +813,969 | +13% | +$34.3M |
|
2
TSMC
TSM
$1.2T
| $297M | 2.33% | 10,319,244 +1,899,506 | +23% | +$54.6M |
|
3
CME Group
CME
$96B
| $262M | 2.06% | 2,273,335 +81,521 | +4% | +$9.4M |
|
4
Medtronic
MDT
$119B
| $237M | 1.86% | 3,330,042 -113,656 | -3% | -$8.1M |
|
5
Chevron
CVX
$324B
| $231M | 1.81% | 1,963,806 -55,812 | -3% | -$6.57M |
|
6
Visa
V
$683B
| $227M | 1.78% | 2,911,080 +229,009 | +9% | +$17.9M |
|
7
Apple
AAPL
$3.45T
| $208M | 1.63% | 1,798,987 +61,142 | +4% | +$7.08M |
|
8
Microsoft
MSFT
$3.77T
| $198M | 1.55% | 3,189,163 +244,315 | +8% | +$15.2M |
|
9
Incyte
INCY
$16.5B
| $193M | 1.51% | 1,926,691 -10,269 | -0.5% | -$1.03M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.46% | 240,905 +5,111 | +2% | +$3.94M |
|
11
Newell Brands
NWL
$2.48B
| $184M | 1.44% | 4,124,788 -220,932 | -5% | -$9.86M |
|
12
JPMorgan Chase
JPM
$829B
| $178M | 1.4% | 2,066,028 +402,561 | +24% | +$34.7M |
|
13
Amazon
AMZN
$2.44T
| $177M | 1.39% | 235,641 +82,121 | +53% | +$61.6M |
|
14
Starbucks
SBUX
$100B
| $166M | 1.3% | 2,995,363 +381,302 | +15% | +$21.2M |
|
15
American Tower
AMT
$95.5B
| $164M | 1.29% | 1,553,681 -22,955 | -1% | -$2.43M |
|
|
16
Broadcom
AVGO
$1.4T
| $155M | 1.22% | +877,137 | New | +$155M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.21% | 194,578 -1,235 | -0.6% | -$979K |
|
18
Philip Morris
PM
$260B
| $154M | 1.21% | 1,682,534 -304,338 | -15% | -$27.8M |
|
19
Occidental Petroleum
OXY
$46.9B
| $152M | 1.19% | 2,132,676 +90,821 | +4% | +$6.47M |
|
20
Comcast
CMCSA
$125B
| $151M | 1.18% | 2,184,188 -108,691 | -5% | -$7.51M |
|
21
Charter Communications
CHTR
$36.3B
| $147M | 1.15% | 510,940 -5,959 | -1% | -$1.72M |
|
22
Marsh & McLennan
MMC
$101B
| $146M | 1.15% | 2,160,612 -473,791 | -18% | -$32M |
|
23
Eaton
ETN
$136B
| $141M | 1.11% | 2,101,061 -275,989 | -12% | -$18.5M |
|
24
Texas Instruments
TXN
$184B
| $140M | 1.1% | 1,916,061 +115,471 | +6% | +$8.43M |
|
25
Crown Castle
CCI
$43.2B
| $137M | 1.08% | 1,583,711 +393,853 | +33% | +$34.2M |
|