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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $260K | 0.2% |
2,505
-118
| -4% | -$12.2K |
|
127
Micron Technology
MU
$132B
| $260K | 0.2% |
7,892
-219
| -3% | -$7.22K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.2% |
2,965
-165
| -5% | -$14.3K |
|
129
Illinois Tool Works
ITW
$76.3B
| $255K | 0.2% |
2,908
-241
| -8% | -$21.1K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $255K | 0.2% |
4,105
-199
| -5% | -$12.4K |
|
131
Adobe
ADBE
$146B
| $250K | 0.19% |
3,456
-129
| -4% | -$9.33K |
|
132
Deere & Co
DE
$128B
| $249K | 0.19% |
2,750
-203
| -7% | -$18.4K |
|
133
Johnson Controls International
JCI
$69.3B
| $247K | 0.19% |
4,940
-342
| -6% | -$17.1K |
|
134
Travelers Companies
TRV
$61B
| $247K | 0.19% |
2,621
-187
| -7% | -$17.6K |
|
135
Delta Air Lines
DAL
$39.9B
| $245K | 0.19% |
6,318
-280
| -4% | -$10.9K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.19% |
1,064
-36
| -3% | -$8.29K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $245K | 0.19% |
6,983
-292
| -4% | -$10.2K |
|
138
General Mills
GIS
$26.3B
| $244K | 0.19% |
4,646
-245
| -5% | -$12.9K |
|
139
Salesforce
CRM
$241B
| $242K | 0.19% |
4,175
-103
| -2% | -$5.97K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $242K | 0.19% |
3,252
-166
| -5% | -$12.4K |
|
141
Norfolk Southern
NSC
$62.1B
| $237K | 0.18% |
2,304
-78
| -3% | -$8.02K |
|
142
Charles Schwab
SCHW
$173B
| $234K | 0.18% |
8,694
-253
| -3% | -$6.81K |
|
143
Exelon
EXC
$43.8B
| $233K | 0.18% |
6,378
-230
| -3% | -$8.4K |
|
144
CSX Corp
CSX
$60B
| $231K | 0.18% |
7,495
-322
| -4% | -$9.92K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.18% |
1,472
-40
| -3% | -$6.25K |
|
146
Devon Energy
DVN
$23.2B
| $226K | 0.17% |
2,849
-94
| -3% | -$7.46K |
|
147
Elevance Health
ELV
$72.5B
| $226K | 0.17% |
2,101
-177
| -8% | -$19K |
|
148
Ecolab
ECL
$78B
| $224K | 0.17% |
2,014
-77
| -4% | -$8.56K |
|
149
Cognizant
CTSH
$35.1B
| $221K | 0.17% |
4,519
-147
| -3% | -$7.19K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $219K | 0.17% |
2,698
-136
| -5% | -$11K |
|