GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
Reduced
483
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$300K |
| 2 |
Royal Caribbean
RCL
|
$95K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$95K |
| 4 |
Amphenol
APH
|
$55.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.5K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$88.1K |
| 3 |
Johnson & Johnson
JNJ
|
$66.8K |
| 4 |
Microsoft
MSFT
|
$65.8K |
| 5 |
Intel
INTC
|
$60.5K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $240K | 0.19% |
7,950
-186
| -2% | -$5.62K |
|
127
Adobe
ADBE
$147B
| $238K | 0.19% |
3,278
-73
| -2% | -$5.3K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $238K | 0.19% |
987
-40
| -4% | -$9.65K |
|
129
Illinois Tool Works
ITW
$77.1B
| $236K | 0.19% |
2,489
-99
| -4% | -$9.39K |
|
130
Elevance Health
ELV
$71.8B
| $235K | 0.19% |
1,868
-78
| -4% | -$9.81K |
|
131
Norfolk Southern
NSC
$62.4B
| $234K | 0.19% |
2,137
-59
| -3% | -$6.46K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $232K | 0.18% |
4,455
-124
| -3% | -$6.46K |
|
133
Halliburton
HAL
$19.3B
| $231K | 0.18% |
5,870
-163
| -3% | -$6.41K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $231K | 0.18% |
2,134
-71
| -3% | -$7.69K |
|
135
LyondellBasell Industries
LYB
$18B
| $228K | 0.18% |
2,876
-140
| -5% | -$11.1K |
|
136
State Street
STT
$32.6B
| $227K | 0.18% |
2,889
-116
| -4% | -$9.12K |
|
137
Eaton
ETN
$134B
| $223K | 0.18% |
3,285
-95
| -3% | -$6.45K |
|
138
General Mills
GIS
$26.4B
| $223K | 0.18% |
4,178
-167
| -4% | -$8.91K |
|
139
Johnson Controls International
JCI
$69.9B
| $223K | 0.18% |
4,609
-115
| -2% | -$5.56K |
|
140
Cognizant
CTSH
$35.1B
| $222K | 0.18% |
4,212
-102
| -2% | -$5.38K |
|
141
Yum! Brands
YUM
$40.8B
| $221K | 0.18% |
3,035
-84
| -3% | -$6.12K |
|
142
Exelon
EXC
$43.8B
| $220K | 0.17% |
5,946
-143
| -2% | -$5.29K |
|
143
PPG Industries
PPG
$25.1B
| $220K | 0.17% |
952
-29
| -3% | -$6.7K |
|
144
Deere & Co
DE
$129B
| $219K | 0.17% |
2,474
-69
| -3% | -$6.11K |
|
145
Kroger
KR
$45.4B
| $218K | 0.17% |
3,397
-72
| -2% | -$4.62K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $216K | 0.17% |
2,434
-82
| -3% | -$7.28K |
|
147
Marsh & McLennan
MMC
$101B
| $214K | 0.17% |
3,743
-118
| -3% | -$6.75K |
|
148
Applied Materials
AMAT
$126B
| $210K | 0.17% |
8,429
-213
| -2% | -$5.31K |
|
149
Regeneron Pharmaceuticals
REGN
$61.3B
| $209K | 0.17% |
510
-14
| -3% | -$5.74K |
|
150
Williams Companies
WMB
$70.1B
| $209K | 0.17% |
4,654
-117
| -2% | -$5.25K |
|