GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
Reduced
483
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$300K |
| 2 |
Royal Caribbean
RCL
|
$95K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$95K |
| 4 |
Amphenol
APH
|
$55.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.5K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$88.1K |
| 3 |
Johnson & Johnson
JNJ
|
$66.8K |
| 4 |
Microsoft
MSFT
|
$65.8K |
| 5 |
Intel
INTC
|
$60.5K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $419K | 0.33% |
14,079
-311
| -2% | -$9.26K |
|
77
Booking.com
BKNG
$178B
| $413K | 0.33% |
362
-10
| -3% | -$11.4K |
|
78
Ford
F
$46.5B
| $413K | 0.33% |
26,629
-883
| -3% | -$13.7K |
|
79
Colgate-Palmolive
CL
$68.3B
| $410K | 0.32% |
5,925
-165
| -3% | -$11.4K |
|
80
Morgan Stanley
MS
$236B
| $410K | 0.32% |
10,569
-293
| -3% | -$11.4K |
|
81
Duke Energy
DUK
$94.9B
| $409K | 0.32% |
4,893
-122
| -2% | -$10.2K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $399K | 0.32% |
3,341
-376
| -10% | -$44.9K |
|
83
Simon Property Group
SPG
$58.1B
| $391K | 0.31% |
2,145
-58
| -3% | -$10.6K |
|
84
Texas Instruments
TXN
$179B
| $391K | 0.31% |
7,309
-264
| -3% | -$14.1K |
|
85
Accenture
ACN
$158B
| $388K | 0.31% |
4,342
-136
| -3% | -$12.2K |
|
86
Caterpillar
CAT
$194B
| $383K | 0.3% |
4,189
-264
| -6% | -$24.1K |
|
87
Danaher
DHR
$144B
| $362K | 0.29% |
4,229
-95
| -2% | -$8.13K |
|
88
Lockheed Martin
LMT
$106B
| $359K | 0.28% |
1,862
-51
| -3% | -$9.83K |
|
89
DuPont de Nemours
DD
$31.4B
| $350K | 0.28% |
7,665
-297
| -4% | -$13.6K |
|
90
EOG Resources
EOG
$68.5B
| $349K | 0.28% |
3,791
-84
| -2% | -$7.73K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $347K | 0.27% |
2,767
-62
| -2% | -$7.78K |
|
92
Target
TGT
$42.1B
| $335K | 0.27% |
4,407
-85
| -2% | -$6.46K |
|
93
McKesson
MCK
$86.2B
| $332K | 0.26% |
1,599
-36
| -2% | -$7.48K |
|
94
PNC Financial Services
PNC
$79.9B
| $332K | 0.26% |
3,641
-193
| -5% | -$17.6K |
|
95
TJX Companies
TJX
$154B
| $327K | 0.26% |
4,767
-149
| -3% | -$10.2K |
|
96
General Motors
GM
$55.5B
| $326K | 0.26% |
9,337
-224
| -2% | -$7.82K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.25% |
3,012
-80
| -3% | -$8.5K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $320K | 0.25% |
3,132
-65
| -2% | -$6.64K |
|
99
Capital One
COF
$141B
| $318K | 0.25% |
3,847
-135
| -3% | -$11.2K |
|
100
FedEx
FDX
$52.9B
| $318K | 0.25% |
1,832
-51
| -3% | -$8.85K |
|