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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $926K | 0.79% |
+14,666
| New | +$926K |
|
27
Oracle
ORCL
$635B
| $921K | 0.79% |
+29,996
| New | +$921K |
|
28
Comcast
CMCSA
$125B
| $898K | 0.77% |
+21,441
| New | +$898K |
|
29
Qualcomm
QCOM
$173B
| $852K | 0.73% |
+13,957
| New | +$852K |
|
30
Amazon
AMZN
$2.44T
| $820K | 0.7% |
+2,954
| New | +$820K |
|
31
McDonald's
MCD
$224B
| $806K | 0.69% |
+8,146
| New | +$806K |
|
32
Schlumberger
SLB
$55B
| $773K | 0.66% |
+10,790
| New | +$773K |
|
33
Visa
V
$683B
| $766K | 0.66% |
+4,190
| New | +$766K |
|
34
RTX Corp
RTX
$212B
| $637K | 0.55% |
+6,851
| New | +$637K |
|
35
Gilead Sciences
GILD
$140B
| $633K | 0.54% |
+12,367
| New | +$633K |
|
36
Amgen
AMGN
$155B
| $600K | 0.51% |
+6,080
| New | +$600K |
|
37
ConocoPhillips
COP
$124B
| $600K | 0.51% |
+9,919
| New | +$600K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.51% |
+13,301
| New | +$594K |
|
39
Union Pacific
UNP
$133B
| $588K | 0.5% |
+3,813
| New | +$588K |
|
40
American Express
AXP
$231B
| $584K | 0.5% |
+7,807
| New | +$584K |
|
41
Occidental Petroleum
OXY
$46.9B
| $584K | 0.5% |
+6,544
| New | +$584K |
|
42
CVS Health
CVS
$92.8B
| $572K | 0.49% |
+10,001
| New | +$572K |
|
43
Altria Group
MO
$113B
| $571K | 0.49% |
+16,326
| New | +$571K |
|
44
Boeing
BA
$177B
| $566K | 0.49% |
+5,529
| New | +$566K |
|
45
3M
MMM
$82.8B
| $564K | 0.48% |
+5,157
| New | +$564K |
|
46
US Bancorp
USB
$76B
| $547K | 0.47% |
+15,137
| New | +$547K |
|
47
UnitedHealth
UNH
$281B
| $545K | 0.47% |
+8,326
| New | +$545K |
|
48
Goldman Sachs
GS
$226B
| $538K | 0.46% |
+3,555
| New | +$538K |
|
49
American International
AIG
$45.1B
| $536K | 0.46% |
+11,993
| New | +$536K |
|
50
AbbVie
ABBV
$372B
| $531K | 0.46% |
+12,840
| New | +$531K |
|