GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$90B
| $126K | 0.11% |
+712
| New | +$126K |
|
227
Weyerhaeuser
WY
$18B
| $126K | 0.11% |
+4,430
| New | +$126K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $126K | 0.11% |
+2,614
| New | +$126K |
|
229
W.W. Grainger
GWW
$48.6B
| $125K | 0.11% |
+496
| New | +$125K |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $125K | 0.11% |
+3,786
| New | +$125K |
|
231
Carnival Corp
CCL
$42.2B
| $124K | 0.11% |
+3,609
| New | +$124K |
|
232
Dollar General
DG
$24.3B
| $124K | 0.11% |
+2,457
| New | +$124K |
|
233
Trane Technologies
TT
$91.4B
| $124K | 0.11% |
+2,239
| New | +$124K |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $123K | 0.11% |
+2,014
| New | +$123K |
|
235
Agilent Technologies
A
$35.6B
| $121K | 0.1% |
+2,819
| New | +$121K |
|
236
Aptiv
APTV
$17.1B
| $121K | 0.1% |
+2,382
| New | +$121K |
|
237
Coterra Energy
CTRA
$18.9B
| $121K | 0.1% |
+1,710
| New | +$121K |
|
238
The Mosaic Company
MOS
$10.6B
| $121K | 0.1% |
+2,248
| New | +$121K |
|
239
Newmont
NEM
$83.3B
| $121K | 0.1% |
+4,035
| New | +$121K |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121K | 0.1% |
+2,281
| New | +$121K |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $120K | 0.1% |
+1,965
| New | +$120K |
|
242
Micron Technology
MU
$133B
| $119K | 0.1% |
+8,300
| New | +$119K |
|
243
Conagra Brands
CAG
$8.99B
| $117K | 0.1% |
+3,362
| New | +$117K |
|
244
Ross Stores
ROST
$49.5B
| $117K | 0.1% |
+1,807
| New | +$117K |
|
245
Parker-Hannifin
PH
$95B
| $116K | 0.1% |
+1,212
| New | +$116K |
|
246
Seagate
STX
$36.3B
| $116K | 0.1% |
+2,595
| New | +$116K |
|
247
Progressive
PGR
$144B
| $115K | 0.1% |
+4,514
| New | +$115K |
|
248
Invesco
IVZ
$9.66B
| $114K | 0.1% |
+3,582
| New | +$114K |
|
249
Vornado Realty Trust
VNO
$7.28B
| $114K | 0.1% |
+1,376
| New | +$114K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $114K | 0.1% |
+1,190
| New | +$114K |
|