GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.15%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8
Top Buys
| 1 |
Visa
V
|
$655K |
| 2 |
American Airlines Group
AAL
|
$261K |
| 3 |
AGN
Allergan plc
AGN
|
$259K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
HCA Healthcare
HCA
|
$153K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$438K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$320K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$83K |
| 4 |
PETM
PETSMART INC
PETM
|
$56K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$56K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $979K | 0.77% |
10,237
-118
| -1% | -$11.3K |
|
27
Amazon
AMZN
$2.44T
| $977K | 0.77% |
2,626
| – | – |
|
28
Cisco
CSCO
$274B
| $970K | 0.77% |
35,253
-126
| -0.4% | -$3.47K |
|
29
Oracle
ORCL
$635B
| $955K | 0.76% |
22,138
-244
| -1% | -$10.5K |
|
30
Walmart
WMT
$774B
| $897K | 0.71% |
10,907
-20
| -0.2% | -$1.65K |
|
|
31
Visa
V
$683B
| $876K | 0.69% |
13,397
+10,017
| +296% | +$655K |
|
32
Amgen
AMGN
$155B
| $838K | 0.66% |
5,241
-21
| -0.4% | -$3.36K |
|
33
Philip Morris
PM
$260B
| $805K | 0.64% |
10,683
-67
| -0.6% | -$5.05K |
|
34
CVS Health
CVS
$92.8B
| $802K | 0.63% |
7,771
-161
| -2% | -$16.6K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $802K | 0.63% |
2,696
+872
| +48% | +$259K |
|
36
Qualcomm
QCOM
$173B
| $790K | 0.63% |
11,392
-112
| -1% | -$7.77K |
|
37
UnitedHealth
UNH
$281B
| $779K | 0.62% |
6,587
-54
| -0.8% | -$6.39K |
|
|
38
Medtronic
MDT
$119B
| $767K | 0.61% |
9,841
+3,031
| +45% | +$236K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.59% |
11,476
| – | – |
|
40
Schlumberger
SLB
$55B
| $735K | 0.58% |
8,808
-96
| -1% | -$8.01K |
|
41
3M
MMM
$82.8B
| $723K | 0.57% |
4,384
-50
| -1% | -$8.25K |
|
42
Biogen
BIIB
$19.4B
| $684K | 0.54% |
1,621
-9
| -0.6% | -$3.8K |
|
43
Altria Group
MO
$113B
| $680K | 0.54% |
13,600
-75
| -0.5% | -$3.75K |
|
44
Boeing
BA
$177B
| $679K | 0.54% |
4,524
-64
| -1% | -$9.61K |
|
45
RTX Corp
RTX
$212B
| $669K | 0.53% |
5,707
-165
| -3% | -$19.3K |
|
46
Union Pacific
UNP
$133B
| $659K | 0.52% |
6,086
-66
| -1% | -$7.15K |
|
47
McDonald's
MCD
$224B
| $647K | 0.51% |
6,638
-96
| -1% | -$9.36K |
|
48
AbbVie
ABBV
$372B
| $644K | 0.51% |
11,008
-15
| -0.1% | -$878 |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $637K | 0.5% |
5,528
+10
| +0.2% | +$1.15K |
|
50
Mastercard
MA
$538B
| $582K | 0.46% |
6,742
-38
| -0.6% | -$3.28K |
|