GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
92
Reduced
153
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
VF Corp
VFC
|
$131K |
| 4 |
Transocean
RIG
|
$127K |
| 5 |
Ametek
AME
|
$103K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$162K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Walt Disney
DIS
|
$85.1K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$82K |
| 5 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $418K | 0.32% |
8,429
-163
| -2% | -$8.08K |
|
77
Costco
COST
$416B
| $416K | 0.32% |
3,499
| – | – |
|
78
Eli Lilly
LLY
$659B
| $405K | 0.31% |
7,943
| – | – |
|
79
Emerson Electric
EMR
$73.9B
| $402K | 0.31% |
5,727
-33
| -0.6% | -$2.32K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.3% |
6,967
+59
| +0.9% | +$3.39K |
|
81
Duke Energy
DUK
$94.8B
| $390K | 0.3% |
5,654
| – | – |
|
82
Texas Instruments
TXN
$182B
| $388K | 0.29% |
8,825
-61
| -0.7% | -$2.68K |
|
83
Simon Property Group
SPG
$58.4B
| $379K | 0.29% |
2,491
| – | – |
|
84
Phillips 66
PSX
$54.1B
| $378K | 0.29% |
4,897
-64
| -1% | -$4.94K |
|
85
Danaher
DHR
$146B
| $370K | 0.28% |
4,793
+131
| +3% | +$10.1K |
|
86
EOG Resources
EOG
$68.8B
| $366K | 0.28% |
2,180
| – | – |
|
87
TJX Companies
TJX
$155B
| $365K | 0.28% |
5,732
-35
| -0.6% | -$2.23K |
|
88
Capital One
COF
$143B
| $359K | 0.27% |
4,680
| – | – |
|
89
Morgan Stanley
MS
$238B
| $349K | 0.27% |
11,143
+150
| +1% | +$4.7K |
|
90
Halliburton
HAL
$19.3B
| $344K | 0.26% |
6,777
-146
| -2% | -$7.41K |
|
91
Prudential Financial
PRU
$37.8B
| $344K | 0.26% |
3,734
| – | – |
|
92
FedEx
FDX
$52.9B
| $342K | 0.26% |
2,381
+20
| +0.8% | +$2.87K |
|
93
PNC Financial Services
PNC
$80.9B
| $330K | 0.25% |
4,259
+17
| +0.4% | +$1.32K |
|
94
Bank of New York Mellon
BK
$73.8B
| $322K | 0.24% |
9,220
-79
| -0.8% | -$2.76K |
|
95
Kimberly-Clark
KMB
$42.7B
| $322K | 0.24% |
3,082
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $321K | 0.24% |
2,160
+29
| +1% | +$4.31K |
|
97
Target
TGT
$42B
| $320K | 0.24% |
5,058
-83
| -2% | -$5.25K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $320K | 0.24% |
2,876
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $319K | 0.24% |
4,018
| – | – |
|
100
Blackrock
BLK
$173B
| $317K | 0.24% |
1,001
| – | – |
|