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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.29M | 2.82% | +36,395 | New | +$3.29M |
|
|
2
Apple
AAPL
$3.45T
| $3.02M | 2.59% | +7,628 | New | +$3.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.11M | 1.81% | +61,236 | New | +$2.11M |
|
|
4
GE Aerospace
GE
$292B
| $1.96M | 1.68% | +84,465 | New | +$1.96M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.67% | +22,707 | New | +$1.95M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.64% | +2,170 | New | +$1.91M |
|
7
Chevron
CVX
$324B
| $1.87M | 1.6% | +15,781 | New | +$1.87M |
|
8
Procter & Gamble
PG
$368B
| $1.71M | 1.47% | +22,190 | New | +$1.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.42% | +14,816 | New | +$1.66M |
|
10
Wells Fargo
WFC
$263B
| $1.64M | 1.41% | +39,818 | New | +$1.64M |
|
11
JPMorgan Chase
JPM
$829B
| $1.64M | 1.41% | +31,091 | New | +$1.64M |
|
12
Pfizer
PFE
$141B
| $1.64M | 1.4% | +58,397 | New | +$1.64M |
|
13
IBM
IBM
$227B
| $1.63M | 1.39% | +8,510 | New | +$1.63M |
|
14
AT&T
T
$209B
| $1.58M | 1.35% | +44,608 | New | +$1.58M |
|
15
Coca-Cola
KO
$297B
| $1.25M | 1.07% | +31,134 | New | +$1.25M |
|
16
Citigroup
C
$178B
| $1.18M | 1.02% | +24,684 | New | +$1.18M |
|
17
Verizon
VZ
$186B
| $1.17M | 1% | +23,218 | New | +$1.17M |
|
18
Philip Morris
PM
$260B
| $1.16M | 0.99% | +13,385 | New | +$1.16M |
|
19
Merck
MRK
$210B
| $1.14M | 0.98% | +24,551 | New | +$1.14M |
|
20
Bank of America
BAC
$376B
| $1.13M | 0.97% | +87,893 | New | +$1.13M |
|
21
Cisco
CSCO
$274B
| $1.05M | 0.9% | +43,312 | New | +$1.05M |
|
22
PepsiCo
PEP
$204B
| $1.03M | 0.88% | +12,532 | New | +$1.03M |
|
23
Walmart
WMT
$774B
| $1.01M | 0.87% | +13,587 | New | +$1.01M |
|
24
Intel
INTC
$107B
| $973K | 0.83% | +40,177 | New | +$973K |
|
25
Home Depot
HD
$405B
| $941K | 0.81% | +12,146 | New | +$941K |
|