GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.45%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.41%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
159
New
4
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Celestica
CLS
|
$33.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$25M |
| 3 |
Gildan
GIL
|
$20.8M |
| 4 |
Brookfield
BN
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Magna International
MGA
|
$44.4M |
| 2 |
BCE
BCE
|
$23M |
| 3 |
Royal Bank of Canada
RY
|
$22.5M |
| 4 |
Restaurant Brands International
QSR
|
$20.8M |
| 5 |
Toronto Dominion Bank
TD
|
$20.1M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Technology | 16.98% |
| 3 | Energy | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $2.13M | 0.07% | 46,861 +12,902 | +38% | +$588K |
|
102
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.07% | 7,925 +500 | +7% | +$133K |
|
103
RTX Corp
RTX
$212B
| $1.96M | 0.06% | 19,983 +689 | +4% | +$67.5K |
|
104
Aflac
AFL
$57.2B
| $1.93M | 0.06% | 27,622 | – | – |
|
105
Emerson Electric
EMR
$74.3B
| $1.91M | 0.06% | 21,128 +133 | +0.6% | +$12K |
|
106
Fiserv
FI
$75.1B
| $1.84M | 0.06% | 14,560 +710 | +5% | +$89.6K |
|
107
American Express
AXP
$231B
| $1.81M | 0.06% | 10,388 | – | – |
|
108
Take-Two Interactive
TTWO
$43B
| $1.79M | 0.06% | 12,145 -665 | -5% | -$97.9K |
|
109
Comcast
CMCSA
$125B
| $1.72M | 0.06% | 41,408 -18,586 | -31% | -$772K |
|
110
Visa
V
$683B
| $1.72M | 0.05% | 7,226 -18,597 | -72% | -$4.42M |
|
111
Markel Group
MKL
$24.8B
| $1.71M | 0.05% | 1,235 +91 | +8% | +$126K |
|
112
Chevron
CVX
$324B
| $1.68M | 0.05% | 10,654 +1,118 | +12% | +$176K |
|
113
TJX Companies
TJX
$152B
| $1.6M | 0.05% | 18,926 +4,145 | +28% | +$351K |
|
114
Duke Energy
DUK
$95.3B
| $1.6M | 0.05% | 17,866 -35,500 | -67% | -$3.19M |
|
115
Amphenol
APH
$133B
| $1.53M | 0.05% | 18,055 +3,300 | +22% | +$280K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $1.53M | 0.05% | 5,175 +713 | +16% | +$211K |
|
117
Starbucks
SBUX
$100B
| $1.52M | 0.05% | 15,390 +1,346 | +10% | +$133K |
|
118
Lowe's Companies
LOW
$145B
| $1.43M | 0.05% | 6,350 +1,258 | +25% | +$284K |
|
119
PayPal
PYPL
$67.1B
| $1.38M | 0.04% | 20,725 | – | – |
|
120
Dollar General
DG
$23.9B
| $1.31M | 0.04% | 7,688 +5,778 | +303% | +$981K |
|
121
Corpay
CPAY
$23B
| $1.09M | 0.04% | 4,350 +650 | +18% | +$163K |
|
122
GoDaddy
GDDY
$20.5B
| $1.07M | 0.03% | 14,200 +4,010 | +39% | +$301K |
|
123
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.03% | 1,348 -29 | -2% | -$22.9K |
|
124
Napco Security Technologies
NSSC
$1.36B
| $937K | 0.03% | 27,050 +7,150 | +36% | +$248K |
|
125
Rockwell Automation
ROK
$38.6B
| $924K | 0.03% | 2,805 -62 | -2% | -$20.4K |
|