GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.15%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8
Top Buys
| 1 |
Visa
V
|
$655K |
| 2 |
American Airlines Group
AAL
|
$261K |
| 3 |
AGN
Allergan plc
AGN
|
$259K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
HCA Healthcare
HCA
|
$153K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$438K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$320K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$83K |
| 4 |
PETM
PETSMART INC
PETM
|
$56K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$56K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.01M | 3.96% |
40,225
-353
| -0.9% | -$43.9K |
|
2
Exxon Mobil
XOM
$487B
| $2.46M | 1.95% |
28,968
-330
| -1% | -$28K |
|
3
Microsoft
MSFT
$3.77T
| $2.3M | 1.82% |
56,654
-376
| -0.7% | -$15.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.72% |
3,948
+6
| +0.2% | +$3.31K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.53% |
19,202
-165
| -0.9% | -$16.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.44% |
12,595
-21
| -0.2% | -$3.03K |
|
7
Wells Fargo
WFC
$263B
| $1.76M | 1.39% |
32,379
-283
| -0.9% | -$15.4K |
|
8
GE Aerospace
GE
$292B
| $1.72M | 1.36% |
69,506
+27
| +0% | +$670 |
|
9
JPMorgan Chase
JPM
$829B
| $1.56M | 1.23% |
25,748
-116
| -0.4% | -$7.03K |
|
10
Procter & Gamble
PG
$368B
| $1.53M | 1.21% |
18,650
-37
| -0.2% | -$3.03K |
|
11
Pfizer
PFE
$141B
| $1.47M | 1.16% |
42,325
-1,268
| -3% | -$44.1K |
|
12
Verizon
VZ
$186B
| $1.4M | 1.1% |
28,687
-24
| -0.1% | -$1.17K |
|
13
Chevron
CVX
$324B
| $1.36M | 1.08% |
12,985
-95
| -0.7% | -$9.97K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.94% |
14,497
+31
| +0.2% | +$2.55K |
|
15
AT&T
T
$209B
| $1.17M | 0.93% |
35,843
-44
| -0.1% | -$1.44K |
|
16
Walt Disney
DIS
$213B
| $1.13M | 0.9% |
10,794
| – | – |
|
17
Merck
MRK
$210B
| $1.13M | 0.89% |
19,601
-124
| -0.6% | -$7.13K |
|
18
Bank of America
BAC
$376B
| $1.12M | 0.88% |
72,647
-114
| -0.2% | -$1.75K |
|
19
Coca-Cola
KO
$297B
| $1.1M | 0.87% |
27,138
-136
| -0.5% | -$5.51K |
|
20
Citigroup
C
$178B
| $1.08M | 0.85% |
20,943
-17
| -0.1% | -$876 |
|
21
Home Depot
HD
$405B
| $1.03M | 0.82% |
9,101
-17
| -0.2% | -$1.93K |
|
22
Intel
INTC
$107B
| $1.02M | 0.81% |
32,706
-747
| -2% | -$23.4K |
|
23
IBM
IBM
$227B
| $1.02M | 0.81% |
6,349
-19
| -0.3% | -$3.05K |
|
24
Gilead Sciences
GILD
$140B
| $1.01M | 0.8% |
10,286
-147
| -1% | -$14.4K |
|
25
Comcast
CMCSA
$125B
| $991K | 0.78% |
17,549
-276
| -2% | -$15.6K |
|