GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.54%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.8%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
15
Reduced
412
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$534K |
| 2 |
Zoetis
ZTS
|
$125K |
| 3 |
Franklin Resources
BEN
|
$111K |
| 4 |
News Corp Class A
NWSA
|
$64K |
| 5 |
Coterra Energy
CTRA
|
$62.2K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$530K |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$172K |
| 3 |
Pfizer
PFE
|
$142K |
| 4 |
Leidos
LDOS
|
$79.3K |
| 5 |
Exxon Mobil
XOM
|
$66.5K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $3.59M | 2.99% |
7,520
-108
| -1% | -$51.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $3.07M | 2.56% |
35,622
-773
| -2% | -$66.5K |
|
3
Microsoft
MSFT
$3.73T
| $2.01M | 1.67% |
60,214
-1,022
| -2% | -$34K |
|
4
GE Aerospace
GE
$291B
| $1.98M | 1.65% |
82,839
-1,626
| -2% | -$38.8K |
|
5
Johnson & Johnson
JNJ
$428B
| $1.95M | 1.63% |
22,504
-203
| -0.9% | -$17.6K |
|
6
Chevron
CVX
$325B
| $1.89M | 1.57% |
15,534
-247
| -2% | -$30K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $1.89M | 1.57% |
2,153
-17
| -0.8% | -$14.9K |
|
8
Procter & Gamble
PG
$370B
| $1.66M | 1.38% |
21,958
-232
| -1% | -$17.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.38% |
14,615
-201
| -1% | -$22.8K |
|
10
Wells Fargo
WFC
$260B
| $1.63M | 1.36% |
39,462
-356
| -0.9% | -$14.7K |
|
11
JPMorgan Chase
JPM
$819B
| $1.57M | 1.31% |
30,281
-810
| -3% | -$41.9K |
|
12
IBM
IBM
$224B
| $1.55M | 1.29% |
8,350
-160
| -2% | -$29.6K |
|
|
13
Pfizer
PFE
$141B
| $1.54M | 1.28% |
53,462
-4,935
| -8% | -$142K |
|
14
AT&T
T
$208B
| $1.46M | 1.22% |
43,102
-1,506
| -3% | -$50.9K |
|
15
Bank of America
BAC
$371B
| $1.19M | 0.99% |
86,366
-1,527
| -2% | -$21.1K |
|
16
Citigroup
C
$173B
| $1.18M | 0.99% |
24,378
-306
| -1% | -$14.8K |
|
17
Coca-Cola
KO
$296B
| $1.16M | 0.97% |
30,686
-448
| -1% | -$17K |
|
18
Merck
MRK
$212B
| $1.15M | 0.96% |
24,192
-359
| -1% | -$17.1K |
|
19
Philip Morris
PM
$260B
| $1.14M | 0.95% |
13,103
-282
| -2% | -$24.4K |
|
20
Verizon
VZ
$184B
| $1.07M | 0.89% |
22,922
-296
| -1% | -$13.8K |
|
21
Cisco
CSCO
$269B
| $1M | 0.84% |
42,816
-496
| -1% | -$11.6K |
|
22
PepsiCo
PEP
$207B
| $985K | 0.82% |
12,389
-143
| -1% | -$11.4K |
|
23
Oracle
ORCL
$628B
| $976K | 0.81% |
29,437
-559
| -2% | -$18.5K |
|
24
Walmart
WMT
$779B
| $971K | 0.81% |
13,126
-461
| -3% | -$34.1K |
|
25
Comcast
CMCSA
$126B
| $953K | 0.8% |
21,098
-343
| -2% | -$15.5K |
|