GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $314K | 0.24% |
3,212
-157
| -5% | -$15.3K |
|
102
FedEx
FDX
$54.5B
| $313K | 0.24% |
2,067
-229
| -10% | -$34.7K |
|
103
Dominion Energy
D
$51.1B
| $309K | 0.24% |
4,326
-150
| -3% | -$10.7K |
|
104
Prudential Financial
PRU
$38.6B
| $306K | 0.24% |
3,444
-127
| -4% | -$11.3K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $304K | 0.23% |
2,064
-110
| -5% | -$16.2K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $302K | 0.23% |
3,353
-194
| -5% | -$17.5K |
|
107
Southern Company
SO
$102B
| $300K | 0.23% |
6,605
-195
| -3% | -$8.86K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $300K | 0.23% |
3,525
-244
| -6% | -$20.8K |
|
109
Blackrock
BLK
$175B
| $299K | 0.23% |
935
-45
| -5% | -$14.4K |
|
110
APA Corp
APA
$8.31B
| $296K | 0.23% |
2,937
-142
| -5% | -$14.3K |
|
111
Williams Companies
WMB
$70.7B
| $296K | 0.23% |
5,091
-179
| -3% | -$10.4K |
|
112
Baxter International
BAX
$12.7B
| $292K | 0.22% |
4,041
-144
| -3% | -$10.4K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $291K | 0.22% |
2,187
-83
| -4% | -$11K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $289K | 0.22% |
1,296
-47
| -3% | -$10.5K |
|
115
Automatic Data Processing
ADP
$123B
| $284K | 0.22% |
3,584
-129
| -3% | -$10.2K |
|
116
Freeport-McMoran
FCX
$63.7B
| $282K | 0.22% |
7,724
-282
| -4% | -$10.3K |
|
117
General Dynamics
GD
$87.3B
| $282K | 0.22% |
2,419
-161
| -6% | -$18.8K |
|
118
TJX Companies
TJX
$152B
| $281K | 0.22% |
5,291
-193
| -4% | -$10.3K |
|
119
Eaton
ETN
$136B
| $273K | 0.21% |
3,536
-123
| -3% | -$9.5K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.21% |
1,081
-40
| -4% | -$10.1K |
|
121
Target
TGT
$43.6B
| $272K | 0.21% |
4,702
-172
| -4% | -$9.95K |
|
122
Yum! Brands
YUM
$40.8B
| $268K | 0.21% |
3,295
-139
| -4% | -$11.3K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.2% |
4,436
-159
| -3% | -$9.53K |
|
124
American Tower
AMT
$95.5B
| $264K | 0.2% |
2,939
-105
| -3% | -$9.43K |
|
125
NOV
NOV
$4.94B
| $263K | 0.2% |
3,188
-114
| -3% | -$9.41K |
|