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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $377K | 0.32% |
+5,234
| New | +$377K |
|
77
Nike
NKE
$114B
| $375K | 0.32% |
+5,894
| New | +$375K |
|
78
Lowe's Companies
LOW
$145B
| $369K | 0.32% |
+9,017
| New | +$369K |
|
79
Target
TGT
$43.6B
| $364K | 0.31% |
+5,287
| New | +$364K |
|
80
Booking.com
BKNG
$181B
| $349K | 0.3% |
+422
| New | +$349K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $349K | 0.3% |
+4,067
| New | +$349K |
|
82
Emerson Electric
EMR
$74.3B
| $320K | 0.27% |
+5,866
| New | +$320K |
|
83
Halliburton
HAL
$19.4B
| $316K | 0.27% |
+7,570
| New | +$316K |
|
84
DuPont de Nemours
DD
$32.2B
| $315K | 0.27% |
+9,783
| New | +$315K |
|
85
PNC Financial Services
PNC
$81.7B
| $313K | 0.27% |
+4,293
| New | +$313K |
|
86
Texas Instruments
TXN
$184B
| $313K | 0.27% |
+8,975
| New | +$313K |
|
87
Southern Company
SO
$102B
| $312K | 0.27% |
+7,059
| New | +$312K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.27% |
+6,987
| New | +$309K |
|
89
Baxter International
BAX
$12.7B
| $307K | 0.26% |
+4,435
| New | +$307K |
|
90
Kimberly-Clark
KMB
$42.8B
| $306K | 0.26% |
+3,149
| New | +$306K |
|
91
Danaher
DHR
$147B
| $298K | 0.26% |
+4,710
| New | +$298K |
|
92
Capital One
COF
$145B
| $297K | 0.25% |
+4,730
| New | +$297K |
|
93
Phillips 66
PSX
$54B
| $297K | 0.25% |
+5,049
| New | +$297K |
|
94
TJX Companies
TJX
$152B
| $297K | 0.25% |
+5,924
| New | +$297K |
|
95
EOG Resources
EOG
$68.2B
| $291K | 0.25% |
+2,208
| New | +$291K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $287K | 0.25% |
+4,656
| New | +$287K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.24% |
+3,444
| New | +$281K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $277K | 0.24% |
+2,406
| New | +$277K |
|
99
Prudential Financial
PRU
$38.6B
| $276K | 0.24% |
+3,778
| New | +$276K |
|
100
Morgan Stanley
MS
$240B
| $272K | 0.23% |
+11,152
| New | +$272K |
|