GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $271K | 0.23% |
+3,940
| New | +$271K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270K | 0.23% |
+2,401
| New | +$270K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $269K | 0.23% |
+1,190
| New | +$269K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.23% |
+4,814
| New | +$269K |
|
105
APA Corp
APA
$8.31B
| $267K | 0.23% |
+3,183
| New | +$267K |
|
106
Dominion Energy
D
$51.1B
| $266K | 0.23% |
+4,682
| New | +$266K |
|
107
Bank of New York Mellon
BK
$74.5B
| $265K | 0.23% |
+9,451
| New | +$265K |
|
108
Blackrock
BLK
$175B
| $263K | 0.23% |
+1,022
| New | +$263K |
|
109
Deere & Co
DE
$129B
| $257K | 0.22% |
+3,165
| New | +$257K |
|
110
General Mills
GIS
$26.4B
| $255K | 0.22% |
+5,253
| New | +$255K |
|
111
Yum! Brands
YUM
$40.8B
| $254K | 0.22% |
+3,662
| New | +$254K |
|
112
Eaton
ETN
$136B
| $252K | 0.22% |
+3,827
| New | +$252K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.22% |
+3,699
| New | +$252K |
|
114
Chubb
CB
$110B
| $247K | 0.21% |
+2,757
| New | +$247K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.21% |
+2,905
| New | +$246K |
|
116
Travelers Companies
TRV
$61.1B
| $245K | 0.21% |
+3,071
| New | +$245K |
|
117
State Street
STT
$32.6B
| $242K | 0.21% |
+3,712
| New | +$242K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $241K | 0.21% |
+3,835
| New | +$241K |
|
119
NOV
NOV
$4.94B
| $239K | 0.21% |
+3,466
| New | +$239K |
|
120
Lockheed Martin
LMT
$106B
| $236K | 0.2% |
+2,175
| New | +$236K |
|
121
American Tower
AMT
$95.5B
| $235K | 0.2% |
+3,210
| New | +$235K |
|
122
FedEx
FDX
$54.5B
| $234K | 0.2% |
+2,376
| New | +$234K |
|
123
Freeport-McMoran
FCX
$63.7B
| $233K | 0.2% |
+8,432
| New | +$233K |
|
124
Illinois Tool Works
ITW
$77.1B
| $233K | 0.2% |
+3,374
| New | +$233K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $232K | 0.2% |
+4,753
| New | +$232K |
|