GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.06% | 1,088 -5 | -0.5% | -$13.3K |
|
102
Roper Technologies
ROP
$56.6B
| $2.6M | 0.05% | 5,830 +230 | +4% | +$103K |
|
103
RTX Corp
RTX
$212B
| $2.48M | 0.05% | 28,858 | – | – |
|
104
Baxter International
BAX
$12.7B
| $2.48M | 0.05% | 30,826 +7,700 | +33% | +$619K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.05% | 32,800 +2,800 | +9% | +$212K |
|
106
AstraZeneca
AZN
$248B
| $2.37M | 0.05% | 39,399 -823 | -2% | -$49.4K |
|
107
Aflac
AFL
$57.2B
| $2.35M | 0.05% | 45,072 +12,000 | +36% | +$626K |
|
108
Sherwin-Williams
SHW
$91.2B
| $2.29M | 0.05% | 8,192 +123 | +2% | +$34.4K |
|
109
Amazon
AMZN
$2.44T
| $2.28M | 0.05% | 695 +149 | +27% | +$489K |
|
110
Fiserv
FI
$75.1B
| $2.18M | 0.05% | 20,070 +550 | +3% | +$59.7K |
|
111
S&P Global
SPGI
$167B
| $2.16M | 0.04% | 5,085 +315 | +7% | +$134K |
|
112
Comcast
CMCSA
$125B
| $2.12M | 0.04% | 37,890 +3,700 | +11% | +$207K |
|
113
Equinor
EQNR
$62.1B
| $2.12M | 0.04% | 82,958 +3,761 | +5% | +$95.9K |
|
114
Verisk Analytics
VRSK
$37.5B
| $2.11M | 0.04% | 10,535 +400 | +4% | +$80.1K |
|
115
Match Group
MTCH
$8.98B
| $2.01M | 0.04% | 12,830 +2,250 | +21% | +$353K |
|
116
Texas Instruments
TXN
$184B
| $1.93M | 0.04% | 10,030 +1,250 | +14% | +$240K |
|
117
Take-Two Interactive
TTWO
$43B
| $1.86M | 0.04% | 12,100 +2,095 | +21% | +$323K |
|
118
American Express
AXP
$231B
| $1.86M | 0.04% | 11,118 -400 | -3% | -$67K |
|
119
Steris
STE
$24.1B
| $1.82M | 0.04% | 8,925 +370 | +4% | +$75.6K |
|
120
Veeva Systems
VEEV
$44B
| $1.73M | 0.04% | 6,017 +224 | +4% | +$64.6K |
|
121
Chevron
CVX
$324B
| $1.72M | 0.04% | 16,944 +2,900 | +21% | +$294K |
|
122
Markel Group
MKL
$24.8B
| $1.69M | 0.04% | 1,415 -410 | -22% | -$490K |
|
123
JPMorgan Chase
JPM
$829B
| $1.65M | 0.03% | 10,105 | – | – |
|
124
Walmart
WMT
$774B
| $1.64M | 0.03% | 11,729 | – | – |
|
125
Zimmer Biomet
ZBH
$21B
| $1.63M | 0.03% | 11,129 | – | – |
|