GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+5.53%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.14B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
163
New
6
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$16.3M |
| 2 |
Bank of Montreal
BMO
|
$9.56M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.77M |
| 4 |
Hartford Financial Services
HIG
|
$8.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.73M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$17.3M |
| 2 |
Digital Realty Trust
DLR
|
$6.61M |
| 3 |
Royal Bank of Canada
RY
|
$6.56M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.75M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.92M | 0.06% |
5,580
+330
| +6% | +$114K |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.06% |
18,227
-2,135
| -10% | -$222K |
|
103
RTX Corp
RTX
$212B
| $1.89M | 0.06% |
19,294
-689
| -3% | -$67.5K |
|
104
Emerson Electric
EMR
$74.9B
| $1.83M | 0.06% |
20,995
-1,333
| -6% | -$116K |
|
105
Aflac
AFL
$58.1B
| $1.78M | 0.06% |
27,622
| – | – |
|
106
American Express
AXP
$230B
| $1.71M | 0.05% |
10,388
-900
| -8% | -$148K |
|
107
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.05% |
7,425
+177
| +2% | +$39.8K |
|
108
PayPal
PYPL
$65.4B
| $1.57M | 0.05% |
20,725
+1,140
| +6% | +$86.6K |
|
109
Fiserv
FI
$74B
| $1.57M | 0.05% |
13,850
-1,010
| -7% | -$114K |
|
110
Chevron
CVX
$318B
| $1.56M | 0.05% |
9,536
-418
| -4% | -$68.2K |
|
111
Take-Two Interactive
TTWO
$44.4B
| $1.53M | 0.05% |
12,810
-250
| -2% | -$29.8K |
|
112
Starbucks
SBUX
$98.9B
| $1.46M | 0.05% |
14,044
-6,000
| -30% | -$625K |
|
113
Markel Group
MKL
$24.8B
| $1.46M | 0.05% |
1,144
+65
| +6% | +$83K |
|
114
Adobe
ADBE
$146B
| $1.44M | 0.05% |
3,725
-110
| -3% | -$42.4K |
|
115
Amazon
AMZN
$2.51T
| $1.42M | 0.05% |
13,755
+1,420
| +12% | +$147K |
|
116
Zebra Technologies
ZBRA
$15.8B
| $1.42M | 0.05% |
4,462
-768
| -15% | -$244K |
|
117
Equinor
EQNR
$60.7B
| $1.41M | 0.05% |
49,614
-7,100
| -13% | -$202K |
|
118
Baxter International
BAX
$12.1B
| $1.38M | 0.04% |
33,959
+3,473
| +11% | +$141K |
|
119
Constellation Brands
STZ
$25.7B
| $1.35M | 0.04% |
5,975
+520
| +10% | +$117K |
|
120
Amphenol
APH
$138B
| $1.21M | 0.04% |
29,510
+3,830
| +15% | +$156K |
|
121
TJX Companies
TJX
$157B
| $1.16M | 0.04% |
14,781
+2,236
| +18% | +$175K |
|
122
Lowe's Companies
LOW
$148B
| $1.02M | 0.03% |
5,092
+772
| +18% | +$154K |
|
123
W.W. Grainger
GWW
$49.2B
| $948K | 0.03% |
1,377
-158
| -10% | -$109K |
|
124
Keysight
KEYS
$28.7B
| $893K | 0.03% |
5,530
-648
| -10% | -$105K |
|
125
Canadian Imperial Bank of Commerce
CM
$73.6B
| $881K | 0.03% |
20,800
| – | – |
|