GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+1.91%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.75M
(-2.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$764K |
| 2 |
Capri Holdings
CPRI
|
$129K |
| 3 |
Bread Financial
BFH
|
$105K |
| 4 |
GGP
GGP Inc.
GGP
|
$91K |
| 5 |
Tractor Supply
TSCO
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$184K |
| 2 |
Exxon Mobil
XOM
|
$155K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105K |
| 4 |
Pfizer
PFE
|
$98.9K |
| 5 |
GE Aerospace
GE
|
$93.2K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $426K | 0.33% |
11,524
-462
| -4% | -$17.1K |
|
77
Starbucks
SBUX
$98.9B
| $426K | 0.33% |
11,622
-420
| -3% | -$15.4K |
|
78
EOG Resources
EOG
$66.4B
| $413K | 0.32% |
4,210
-150
| -3% | -$14.7K |
|
79
Texas Instruments
TXN
$170B
| $398K | 0.31% |
8,441
-384
| -4% | -$18.1K |
|
80
Lowe's Companies
LOW
$148B
| $394K | 0.31% |
8,065
-364
| -4% | -$17.8K |
|
81
Simon Property Group
SPG
$59.3B
| $392K | 0.3% |
2,544
-104
| -4% | -$16K |
|
82
Accenture
ACN
$158B
| $391K | 0.3% |
4,903
-265
| -5% | -$21.1K |
|
83
Duke Energy
DUK
$94B
| $388K | 0.3% |
5,444
-210
| -4% | -$15K |
|
84
Halliburton
HAL
$19.2B
| $385K | 0.3% |
6,541
-236
| -3% | -$13.9K |
|
85
Costco
COST
$424B
| $376K | 0.29% |
3,370
-129
| -4% | -$14.4K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $367K | 0.28% |
3,055
+179
| +6% | +$21.5K |
|
87
Emerson Electric
EMR
$74.9B
| $363K | 0.28% |
5,429
-298
| -5% | -$19.9K |
|
88
PNC Financial Services
PNC
$81.7B
| $357K | 0.28% |
4,104
-155
| -4% | -$13.5K |
|
89
Phillips 66
PSX
$53.2B
| $356K | 0.28% |
4,623
-274
| -6% | -$21.1K |
|
90
Danaher
DHR
$143B
| $347K | 0.27% |
6,880
-251
| -4% | -$12.7K |
|
91
Capital One
COF
$145B
| $343K | 0.27% |
4,446
-234
| -5% | -$18.1K |
|
92
Lockheed Martin
LMT
$107B
| $339K | 0.26% |
2,075
-85
| -4% | -$13.9K |
|
93
Morgan Stanley
MS
$240B
| $333K | 0.26% |
10,684
-459
| -4% | -$14.3K |
|
94
TJX Companies
TJX
$157B
| $333K | 0.26% |
10,968
-496
| -4% | -$15.1K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $329K | 0.26% |
3,881
-137
| -3% | -$11.6K |
|
96
Kimberly-Clark
KMB
$42.9B
| $324K | 0.25% |
3,070
-145
| -5% | -$15.3K |
|
97
Dominion Energy
D
$50.2B
| $318K | 0.25% |
4,476
-152
| -3% | -$10.8K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.25% |
13,284
-324
| -2% | -$7.76K |
|
99
Bank of New York Mellon
BK
$74.4B
| $313K | 0.24% |
8,857
-363
| -4% | -$12.8K |
|
100
McKesson
MCK
$86B
| $313K | 0.24% |
1,772
-60
| -3% | -$10.6K |
|