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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $530K | 0.45% |
+16,244
| New | +$530K |
|
52
Honeywell
HON
$139B
| $505K | 0.43% |
+6,367
| New | +$505K |
|
53
United Parcel Service
UPS
$74.1B
| $502K | 0.43% |
+5,809
| New | +$502K |
|
54
Ford
F
$46.8B
| $493K | 0.42% |
+31,861
| New | +$493K |
|
55
Mastercard
MA
$538B
| $493K | 0.42% |
+858
| New | +$493K |
|
56
eBay
EBAY
$41.4B
| $490K | 0.42% |
+9,479
| New | +$490K |
|
57
Abbott
ABT
$231B
| $445K | 0.38% |
+12,759
| New | +$445K |
|
58
Caterpillar
CAT
$196B
| $439K | 0.38% |
+5,321
| New | +$439K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $439K | 0.38% |
+7,594
| New | +$439K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $430K | 0.37% |
+4,353
| New | +$430K |
|
61
Medtronic
MDT
$119B
| $423K | 0.36% |
+8,216
| New | +$423K |
|
62
Biogen
BIIB
$19.4B
| $413K | 0.35% |
+1,920
| New | +$413K |
|
63
Mondelez International
MDLZ
$79.5B
| $412K | 0.35% |
+14,445
| New | +$412K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.35% |
+6,649
| New | +$410K |
|
65
Colgate-Palmolive
CL
$67.9B
| $409K | 0.35% |
+7,143
| New | +$409K |
|
66
MetLife
MET
$54.1B
| $407K | 0.35% |
+8,884
| New | +$407K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $404K | 0.35% |
+17,095
| New | +$404K |
|
68
Simon Property Group
SPG
$59B
| $402K | 0.34% |
+2,548
| New | +$402K |
|
69
Starbucks
SBUX
$100B
| $399K | 0.34% |
+6,087
| New | +$399K |
|
70
Eli Lilly
LLY
$657B
| $398K | 0.34% |
+8,109
| New | +$398K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.34% |
+7,590
| New | +$398K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $398K | 0.34% |
+3,402
| New | +$398K |
|
73
HP
HPQ
$26.7B
| $393K | 0.34% |
+15,862
| New | +$393K |
|
74
Costco
COST
$418B
| $391K | 0.34% |
+3,539
| New | +$391K |
|
75
Duke Energy
DUK
$95.3B
| $386K | 0.33% |
+5,724
| New | +$386K |
|