GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.33%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
27
Reduced
467
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$140K |
| 2 |
Microsoft
MSFT
|
$105K |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9K |
| 4 |
Affiliated Managers Group
AMG
|
$79K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Exxon Mobil
XOM
|
$178K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$176K |
| 4 |
IBM
IBM
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$110K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $397K | 0.32% |
6,090
-404
| -6% | -$26.3K |
|
77
Costco
COST
$418B
| $389K | 0.31% |
3,108
-163
| -5% | -$20.4K |
|
78
Halliburton
HAL
$19.4B
| $389K | 0.31% |
6,033
-296
| -5% | -$19.1K |
|
79
EOG Resources
EOG
$68.2B
| $384K | 0.31% |
3,875
-189
| -5% | -$18.7K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $376K | 0.3% |
2,110
-111
| -5% | -$19.8K |
|
81
Duke Energy
DUK
$95.3B
| $375K | 0.3% |
5,015
-240
| -5% | -$17.9K |
|
82
Morgan Stanley
MS
$240B
| $375K | 0.3% |
10,862
+428
| +4% | +$14.8K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.3% |
5,288
-485
| -8% | -$34.2K |
|
84
Lowe's Companies
LOW
$145B
| $371K | 0.3% |
7,002
-778
| -10% | -$41.2K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.3% |
6,242
-261
| -4% | -$15.5K |
|
86
Accenture
ACN
$162B
| $364K | 0.29% |
4,478
-261
| -6% | -$21.2K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $363K | 0.29% |
3,581
-167
| -4% | -$16.9K |
|
88
Simon Property Group
SPG
$59B
| $362K | 0.29% |
2,203
-135
| -6% | -$22.2K |
|
89
Texas Instruments
TXN
$184B
| $361K | 0.29% |
7,573
-492
| -6% | -$23.5K |
|
90
Lockheed Martin
LMT
$106B
| $350K | 0.28% |
1,913
-96
| -5% | -$17.6K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.28% |
2,829
-86
| -3% | -$10.5K |
|
92
Danaher
DHR
$147B
| $329K | 0.26% |
4,324
-145
| -3% | -$11K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $328K | 0.26% |
3,016
-196
| -6% | -$21.3K |
|
94
PNC Financial Services
PNC
$81.7B
| $328K | 0.26% |
3,834
-139
| -3% | -$11.9K |
|
95
Capital One
COF
$145B
| $325K | 0.26% |
3,982
-279
| -7% | -$22.8K |
|
96
Phillips 66
PSX
$54B
| $322K | 0.26% |
3,965
-406
| -9% | -$33K |
|
97
McKesson
MCK
$85.4B
| $318K | 0.26% |
1,635
-77
| -4% | -$15K |
|
98
Bank of New York Mellon
BK
$74.5B
| $311K | 0.25% |
8,027
-416
| -5% | -$16.1K |
|
99
Emerson Electric
EMR
$74.3B
| $310K | 0.25% |
4,951
-278
| -5% | -$17.4K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.25% |
3,562
+37
| +1% | +$3.2K |
|