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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $558K | 0.43% |
7,591
-392
| -5% | -$28.8K |
|
52
Biogen
BIIB
$20.5B
| $555K | 0.43% |
1,759
-63
| -3% | -$19.9K |
|
53
United Parcel Service
UPS
$72.2B
| $543K | 0.42% |
5,286
-226
| -4% | -$23.2K |
|
54
Honeywell
HON
$138B
| $542K | 0.42% |
5,833
-218
| -4% | -$20.3K |
|
55
Goldman Sachs
GS
$221B
| $524K | 0.4% |
3,132
-119
| -4% | -$19.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $519K | 0.4% |
6,042
+2,864
| +90% | +$246K |
|
57
Caterpillar
CAT
$195B
| $516K | 0.4% |
4,745
-162
| -3% | -$17.6K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507K | 0.39% |
14,437
-695
| -5% | -$24.4K |
|
59
Ford
F
$46.6B
| $506K | 0.39% |
29,335
-1,081
| -4% | -$18.6K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $487K | 0.37% |
3,905
-150
| -4% | -$18.7K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.37% |
6,503
-213
| -3% | -$15.8K |
|
62
Mondelez International
MDLZ
$80B
| $476K | 0.37% |
12,653
-871
| -6% | -$32.8K |
|
63
EOG Resources
EOG
$68.8B
| $475K | 0.37% |
4,064
+1,959
| +93% | +$229K |
|
64
HP
HPQ
$27.1B
| $475K | 0.37% |
14,097
-723
| -5% | -$24.4K |
|
65
Medtronic
MDT
$120B
| $475K | 0.37% |
7,445
-254
| -3% | -$16.2K |
|
66
Abbott
ABT
$229B
| $469K | 0.36% |
11,478
-445
| -4% | -$18.2K |
|
67
Booking.com
BKNG
$178B
| $467K | 0.36% |
388
-9
| -2% | -$10.8K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $466K | 0.36% |
6,640
-337
| -5% | -$23.7K |
|
69
DuPont de Nemours
DD
$31.7B
| $465K | 0.36% |
9,044
-309
| -3% | -$15.9K |
|
70
MetLife
MET
$53.6B
| $464K | 0.36% |
8,358
-287
| -3% | -$15.9K |
|
71
Eli Lilly
LLY
$659B
| $456K | 0.35% |
7,330
-315
| -4% | -$19.6K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $451K | 0.35% |
6,896
-246
| -3% | -$16.1K |
|
73
Halliburton
HAL
$19.3B
| $449K | 0.35% |
6,329
-212
| -3% | -$15K |
|
74
Colgate-Palmolive
CL
$68.2B
| $443K | 0.34% |
6,494
-284
| -4% | -$19.4K |
|
75
Starbucks
SBUX
$102B
| $435K | 0.33% |
5,623
-188
| -3% | -$14.5K |
|