GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $996K | 0.77% |
12,579
-449
| -3% | -$35.6K |
|
27
Philip Morris
PM
$260B
| $994K | 0.76% |
11,791
-564
| -5% | -$47.5K |
|
28
Cisco
CSCO
$274B
| $952K | 0.73% |
38,317
-2,911
| -7% | -$72.3K |
|
29
Gilead Sciences
GILD
$140B
| $949K | 0.73% |
11,442
-382
| -3% | -$31.7K |
|
30
Walmart
WMT
$774B
| $903K | 0.69% |
12,035
-441
| -4% | -$33.1K |
|
31
Amazon
AMZN
$2.44T
| $899K | 0.69% |
2,768
-91
| -3% | -$29.6K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.66% |
12,707
+24
| +0.2% | +$1.62K |
|
33
Home Depot
HD
$405B
| $848K | 0.65% |
10,475
-384
| -4% | -$31.1K |
|
34
Visa
V
$683B
| $795K | 0.61% |
3,771
-156
| -4% | -$32.9K |
|
35
ConocoPhillips
COP
$124B
| $782K | 0.6% |
9,121
-326
| -3% | -$28K |
|
36
McDonald's
MCD
$224B
| $742K | 0.57% |
7,363
-310
| -4% | -$31.2K |
|
37
RTX Corp
RTX
$212B
| $723K | 0.56% |
6,264
-246
| -4% | -$28.4K |
|
|
38
Union Pacific
UNP
$133B
| $675K | 0.52% |
6,770
+3,218
| +91% | +$321K |
|
39
3M
MMM
$82.8B
| $671K | 0.52% |
4,683
-249
| -5% | -$35.7K |
|
40
AbbVie
ABBV
$372B
| $667K | 0.51% |
11,816
-451
| -4% | -$25.5K |
|
41
Amgen
AMGN
$155B
| $665K | 0.51% |
5,616
-199
| -3% | -$23.6K |
|
42
CVS Health
CVS
$92.8B
| $663K | 0.51% |
8,796
-382
| -4% | -$28.8K |
|
43
Boeing
BA
$177B
| $647K | 0.5% |
5,088
-243
| -5% | -$30.9K |
|
44
American Express
AXP
$231B
| $645K | 0.5% |
6,798
-307
| -4% | -$29.1K |
|
45
Altria Group
MO
$113B
| $622K | 0.48% |
14,824
-598
| -4% | -$25.1K |
|
46
Occidental Petroleum
OXY
$46.9B
| $607K | 0.47% |
5,912
-304
| -5% | -$31.2K |
|
47
UnitedHealth
UNH
$281B
| $602K | 0.46% |
7,358
-406
| -5% | -$33.2K |
|
48
American International
AIG
$45.1B
| $594K | 0.46% |
10,891
-463
| -4% | -$25.3K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.46% |
12,229
-468
| -4% | -$22.7K |
|
50
US Bancorp
USB
$76B
| $587K | 0.45% |
13,557
-526
| -4% | -$22.8K |
|