GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.15%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8
Top Buys
| 1 |
Visa
V
|
$655K |
| 2 |
American Airlines Group
AAL
|
$261K |
| 3 |
AGN
Allergan plc
AGN
|
$259K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
HCA Healthcare
HCA
|
$153K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$438K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$320K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$83K |
| 4 |
PETM
PETSMART INC
PETM
|
$56K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$56K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $408K | 0.32% |
5,889
-36
| -0.6% | -$2.49K |
|
77
Accenture
ACN
$162B
| $407K | 0.32% |
4,342
| – | – |
|
78
HP
HPQ
$26.7B
| $391K | 0.31% |
12,552
-360
| -3% | -$11.2K |
|
79
MetLife
MET
$54.1B
| $390K | 0.31% |
7,717
-143
| -2% | -$7.23K |
|
80
Occidental Petroleum
OXY
$46.9B
| $389K | 0.31% |
5,322
-44
| -0.8% | -$3.22K |
|
81
Morgan Stanley
MS
$240B
| $380K | 0.3% |
10,647
+78
| +0.7% | +$2.78K |
|
82
Duke Energy
DUK
$95.3B
| $376K | 0.3% |
4,893
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $376K | 0.3% |
1,853
-9
| -0.5% | -$1.83K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $376K | 0.3% |
3,341
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.29% |
2,741
-26
| -0.9% | -$3.49K |
|
86
McKesson
MCK
$85.4B
| $364K | 0.29% |
1,607
+8
| +0.5% | +$1.81K |
|
87
Target
TGT
$43.6B
| $362K | 0.29% |
4,407
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $361K | 0.29% |
7,516
-149
| -2% | -$7.16K |
|
89
Danaher
DHR
$147B
| $360K | 0.28% |
4,240
+11
| +0.3% | +$934 |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $354K | 0.28% |
4,061
-13
| -0.3% | -$1.13K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $351K | 0.28% |
13,730
-349
| -2% | -$8.92K |
|
92
General Motors
GM
$55.8B
| $350K | 0.28% |
9,337
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $348K | 0.28% |
3,791
| – | – |
|
94
Caterpillar
CAT
$196B
| $335K | 0.27% |
4,189
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $335K | 0.27% |
3,596
-45
| -1% | -$4.19K |
|
96
TJX Companies
TJX
$152B
| $330K | 0.26% |
4,715
-52
| -1% | -$3.64K |
|
97
Blackrock
BLK
$175B
| $322K | 0.25% |
881
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.25% |
3,062
+50
| +2% | +$5.21K |
|
99
Bank of New York Mellon
BK
$74.5B
| $310K | 0.25% |
7,693
-96
| -1% | -$3.87K |
|
100
FedEx
FDX
$54.5B
| $301K | 0.24% |
1,821
-11
| -0.6% | -$1.82K |
|