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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.32M | 3.32% |
46,445
+39,507
| +569% | +$3.67M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.24M | 2.49% |
32,143
-1,543
| -5% | -$155K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.87% |
4,200
+2,036
| +94% | +$1.18M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.34M | 1.8% |
56,186
-2,392
| -4% | -$99.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.69% |
21,042
-714
| -3% | -$74.7K |
|
|
6
GE Aerospace
GE
$292B
| $1.96M | 1.51% |
74,629
-3,386
| -4% | -$89K |
|
7
Wells Fargo
WFC
$263B
| $1.87M | 1.44% |
35,617
-1,346
| -4% | -$70.7K |
|
8
Chevron
CVX
$324B
| $1.85M | 1.42% |
14,201
-629
| -4% | -$82.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.3% |
13,391
-489
| -4% | -$61.9K |
|
10
JPMorgan Chase
JPM
$829B
| $1.62M | 1.25% |
28,168
-819
| -3% | -$47.2K |
|
11
Procter & Gamble
PG
$368B
| $1.59M | 1.22% |
20,168
-793
| -4% | -$62.3K |
|
|
12
Verizon
VZ
$186B
| $1.51M | 1.16% |
30,803
+8,736
| +40% | +$427K |
|
13
Pfizer
PFE
$141B
| $1.41M | 1.08% |
47,478
-2,497
| -5% | -$74.1K |
|
14
AT&T
T
$209B
| $1.37M | 1.05% |
38,730
-1,892
| -5% | -$66.9K |
|
|
15
IBM
IBM
$227B
| $1.32M | 1.01% |
7,281
-590
| -7% | -$107K |
|
16
Merck
MRK
$210B
| $1.27M | 0.97% |
21,873
-658
| -3% | -$38.1K |
|
17
Bank of America
BAC
$376B
| $1.21M | 0.93% |
78,608
-3,638
| -4% | -$55.9K |
|
18
Coca-Cola
KO
$297B
| $1.19M | 0.92% |
28,184
-1,100
| -4% | -$46.6K |
|
19
Schlumberger
SLB
$55B
| $1.15M | 0.88% |
9,725
-430
| -4% | -$50.7K |
|
20
Intel
INTC
$107B
| $1.14M | 0.88% |
36,983
-1,348
| -4% | -$41.7K |
|
21
Citigroup
C
$178B
| $1.06M | 0.82% |
22,586
-802
| -3% | -$37.8K |
|
22
Oracle
ORCL
$635B
| $1.04M | 0.8% |
25,759
-1,301
| -5% | -$52.7K |
|
23
Comcast
CMCSA
$125B
| $1.04M | 0.8% |
19,389
-706
| -4% | -$37.9K |
|
24
Walt Disney
DIS
$213B
| $1.04M | 0.8% |
12,120
-482
| -4% | -$41.3K |
|
25
PepsiCo
PEP
$204B
| $1.01M | 0.78% |
11,325
-501
| -4% | -$44.8K |
|