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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $242K | 0.19% |
3,278
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $242K | 0.19% |
1,396
+30
| +2% | +$5.2K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $241K | 0.19% |
1,995
-21
| -1% | -$2.54K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $240K | 0.19% |
2,735
-141
| -5% | -$12.4K |
|
130
Travelers Companies
TRV
$60.9B
| $240K | 0.19% |
2,220
-73
| -3% | -$7.89K |
|
131
General Mills
GIS
$26.2B
| $236K | 0.19% |
4,178
| – | – |
|
132
Yum! Brands
YUM
$40.1B
| $236K | 0.19% |
2,992
-43
| -1% | -$3.39K |
|
133
Williams Companies
WMB
$69.7B
| $235K | 0.19% |
4,654
| – | – |
|
134
Illinois Tool Works
ITW
$76B
| $234K | 0.19% |
2,411
-78
| -3% | -$7.57K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $232K | 0.18% |
2,123
-11
| -0.5% | -$1.2K |
|
136
Cigna
CI
$80.6B
| $231K | 0.18% |
1,785
-25
| -1% | -$3.24K |
|
137
Regeneron Pharmaceuticals
REGN
$60.5B
| $230K | 0.18% |
510
| – | – |
|
138
Johnson Controls International
JCI
$69.1B
| $229K | 0.18% |
4,540
-69
| -1% | -$3.48K |
|
139
CSX Corp
CSX
$59.6B
| $227K | 0.18% |
6,841
-46
| -0.7% | -$1.53K |
|
140
Valero Energy
VLO
$47.4B
| $226K | 0.18% |
3,556
-51
| -1% | -$3.24K |
|
141
Broadcom
AVGO
$1.39T
| $225K | 0.18% |
1,771
+22
| +1% | +$2.8K |
|
142
Eaton
ETN
$133B
| $223K | 0.18% |
3,285
| – | – |
|
143
Northrop Grumman
NOC
$84.2B
| $221K | 0.17% |
1,371
-27
| -2% | -$4.35K |
|
144
Norfolk Southern
NSC
$61.7B
| $218K | 0.17% |
2,123
-14
| -0.7% | -$1.44K |
|
145
Ecolab
ECL
$77.8B
| $213K | 0.17% |
1,862
| – | – |
|
146
PPG Industries
PPG
$24.6B
| $212K | 0.17% |
940
-12
| -1% | -$2.71K |
|
147
Marsh & McLennan
MMC
$101B
| $209K | 0.17% |
3,721
-22
| -0.6% | -$1.24K |
|
148
State Street
STT
$31.8B
| $209K | 0.17% |
2,848
-41
| -1% | -$3.01K |
|
149
Archer Daniels Midland
ADM
$29.7B
| $208K | 0.16% |
4,381
-74
| -2% | -$3.51K |
|
150
Becton Dickinson
BDX
$54.1B
| $207K | 0.16% |
1,441
+117
| +9% | +$16.8K |
|