GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-13.05%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.26B
AUM Growth
+$3.26B
(-37%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
177
New
9
Increased
80
Reduced
67
Closed
15
Top Buys
| 1 |
Thomson Reuters
TRI
|
$26.8M |
| 2 |
Williams Companies
WMB
|
$7.77M |
| 3 |
EPR Properties
EPR
|
$7.63M |
| 4 |
AbbVie
ABBV
|
$7.26M |
| 5 |
Cisco
CSCO
|
$7.19M |
Top Sells
| 1 |
Bausch Health
BHC
|
$88.8M |
| 2 |
Royal Bank of Canada
RY
|
$87.9M |
| 3 |
Suncor Energy
SU
|
$86.8M |
| 4 |
Toronto Dominion Bank
TD
|
$80.4M |
| 5 |
Bank of Montreal
BMO
|
$80.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 16.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.99M | 0.06% |
25,008
| – | – |
|
102
Baxter International
BAX
$12.1B
| $1.98M | 0.06% |
30,826
| – | – |
|
103
Comcast
CMCSA
$125B
| $1.95M | 0.06% |
49,790
+7,900
| +19% | +$310K |
|
104
S&P Global
SPGI
$165B
| $1.95M | 0.06% |
5,770
+310
| +6% | +$104K |
|
105
Steris
STE
$23.9B
| $1.9M | 0.06% |
9,204
+1,694
| +23% | +$349K |
|
106
American Express
AXP
$225B
| $1.88M | 0.06% |
13,568
+1,200
| +10% | +$166K |
|
107
NVIDIA
NVDA
$4.15T
| $1.78M | 0.05% |
117,320
-12,100
| -9% | -$183K |
|
108
Starbucks
SBUX
$99.2B
| $1.75M | 0.05% |
+22,967
| New | +$1.75M |
|
109
Fiserv
FI
$74.3B
| $1.75M | 0.05% |
19,700
-770
| -4% | -$68.5K |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.74M | 0.05% |
7,747
-240
| -3% | -$53.8K |
|
111
JPMorgan Chase
JPM
$824B
| $1.67M | 0.05% |
14,805
+4,100
| +38% | +$462K |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $1.66M | 0.05% |
6,500
+500
| +8% | +$128K |
|
113
Chevron
CVX
$318B
| $1.64M | 0.05% |
11,344
-4,600
| -29% | -$666K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $1.57M | 0.05% |
12,770
+820
| +7% | +$100K |
|
115
Constellation Brands
STZ
$25.8B
| $1.54M | 0.05% |
6,625
-630
| -9% | -$147K |
|
116
Walmart
WMT
$793B
| $1.43M | 0.04% |
35,187
| – | – |
|
117
Markel Group
MKL
$24.7B
| $1.41M | 0.04% |
1,089
-346
| -24% | -$447K |
|
118
PayPal
PYPL
$66.5B
| $1.41M | 0.04% |
20,125
+3,050
| +18% | +$213K |
|
119
Autodesk
ADSK
$67.9B
| $1.39M | 0.04% |
8,100
+1,000
| +14% | +$172K |
|
120
Match Group
MTCH
$9.04B
| $1.37M | 0.04% |
19,615
+5,015
| +34% | +$350K |
|
121
Tenaris
TS
$18.2B
| $1.24M | 0.04% |
48,059
-14,031
| -23% | -$361K |
|
122
Centene
CNC
$14.8B
| $1.12M | 0.03% |
+13,221
| New | +$1.12M |
|
123
Prudential Financial
PRU
$37.8B
| $1.09M | 0.03% |
11,406
+727
| +7% | +$69.5K |
|
124
Tesla
TSLA
$1.08T
| $1.05M | 0.03% |
4,680
+108
| +2% | +$24.3K |
|
125
Intuit
INTU
$187B
| $1.04M | 0.03% |
2,700
+850
| +46% | +$328K |
|