GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
92
Reduced
153
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
VF Corp
VFC
|
$131K |
| 4 |
Transocean
RIG
|
$127K |
| 5 |
Ametek
AME
|
$103K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$162K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Walt Disney
DIS
|
$85.1K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$82K |
| 5 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.09M | 3.1% |
7,281
-239
| -3% | -$134K |
|
2
Exxon Mobil
XOM
$487B
| $3.57M | 2.71% |
35,275
-347
| -1% | -$35.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.91% |
2,241
+88
| +4% | +$98.6K |
|
4
GE Aerospace
GE
$292B
| $2.29M | 1.74% |
81,613
-1,226
| -1% | -$34.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.27M | 1.73% |
60,747
+533
| +0.9% | +$20K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.57% |
22,583
+79
| +0.4% | +$7.23K |
|
7
Chevron
CVX
$324B
| $1.93M | 1.47% |
15,484
-50
| -0.3% | -$6.25K |
|
8
Procter & Gamble
PG
$368B
| $1.79M | 1.36% |
21,958
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.76M | 1.34% |
30,167
-114
| -0.4% | -$6.67K |
|
10
Wells Fargo
WFC
$263B
| $1.76M | 1.33% |
38,723
-739
| -2% | -$33.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.3% |
14,425
-190
| -1% | -$22.5K |
|
12
Pfizer
PFE
$141B
| $1.63M | 1.23% |
53,055
-407
| -0.8% | -$12.5K |
|
13
IBM
IBM
$227B
| $1.55M | 1.18% |
8,252
-98
| -1% | -$18.4K |
|
14
AT&T
T
$209B
| $1.5M | 1.14% |
42,562
-540
| -1% | -$19K |
|
15
Bank of America
BAC
$376B
| $1.34M | 1.02% |
86,095
-271
| -0.3% | -$4.22K |
|
16
Citigroup
C
$178B
| $1.27M | 0.96% |
24,378
| – | – |
|
17
Coca-Cola
KO
$297B
| $1.26M | 0.96% |
30,554
-132
| -0.4% | -$5.45K |
|
18
Amazon
AMZN
$2.44T
| $1.18M | 0.9% |
2,965
+47
| +2% | +$18.7K |
|
19
Merck
MRK
$210B
| $1.17M | 0.89% |
23,452
-740
| -3% | -$37K |
|
20
Philip Morris
PM
$260B
| $1.13M | 0.86% |
12,971
-132
| -1% | -$11.5K |
|
21
Verizon
VZ
$186B
| $1.13M | 0.86% |
22,922
| – | – |
|
22
Oracle
ORCL
$635B
| $1.09M | 0.83% |
28,576
-861
| -3% | -$32.9K |
|
23
Comcast
CMCSA
$125B
| $1.09M | 0.83% |
20,961
-137
| -0.6% | -$7.12K |
|
24
Intel
INTC
$107B
| $1.04M | 0.79% |
39,925
+100
| +0.3% | +$2.6K |
|
25
Walmart
WMT
$774B
| $1.03M | 0.78% |
13,045
-81
| -0.6% | -$6.38K |
|