Asset Manager
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Capital Group Private Client Services, Inc.
Market Value
$11.5B
+12.6%
Holdings
282
+3
New Purchases
13
Added To
91
Closed
9
Reduced
153
Top 10 Concentration
36.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.20% | 3.65% | +1.55% | $596M |
| MSFT | 4.36% | 3.67% | +0.69% | $500M |
| GEV | 1.66% | 1.09% | +0.56% | $190M |
| CGGR | 7.90% | 7.34% | +0.55% | $905M |
| CEG | 1.64% | 1.18% | +0.46% | $188M |
| RCL | 1.30% | 0.96% | +0.34% | $150M |
| TSM | 1.90% | 1.58% | +0.32% | $218M |
| VRTX | 0.41% | 0.12% | +0.28% | $47M |
| CGDG | 1.20% | 0.92% | +0.28% | $137M |
| RBLX | 0.24% | 0.00% | +0.24% | $27M |
| GE | 2.03% | 1.81% | +0.23% | $233M |
| KLAC | 1.02% | 0.80% | +0.22% | $117M |
| META | 1.96% | 1.75% | +0.21% | $225M |
| CGGE | 0.70% | 0.50% | +0.20% | $81M |
| CGNG | 0.42% | 0.26% | +0.16% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.00% | 2.74% | -0.74% | $229M |
| UNH | 0.62% | 1.30% | -0.68% | $71M |
| REGN | 0.10% | 0.69% | -0.59% | $12M |
| ABBV | 0.43% | 0.91% | -0.49% | $49M |
| MMC | 1.43% | 1.84% | -0.41% | $164M |
| FDX | 0.40% | 0.72% | -0.32% | $45M |
| BMY | 0.19% | 0.50% | -0.31% | $22M |
| AME | 0.28% | 0.57% | -0.30% | $32M |
| LLY | 0.60% | 0.90% | -0.30% | $69M |
| DHR | 0.49% | 0.74% | -0.25% | $57M |
| GOOG | 2.94% | 3.16% | -0.21% | $337M |
| V | 1.58% | 1.79% | -0.21% | $181M |
| ABT | 1.21% | 1.39% | -0.18% | $139M |
| AON | 0.56% | 0.73% | -0.17% | $64M |
| COP | 0.45% | 0.61% | -0.16% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $4.6B | 40.2% |
| Large Cap | 194 | $6.1B | 53.5% |
| Mid Cap | 29 | $488M | 4.3% |
| Small Cap | 8 | $235M | 2.0% |
| Micro Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$53.0B
Avg P/E
29.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
188
# ETFs / Funds
94
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 7.90% | 22,261,894 | $905M | $40.65 | $157M | +434,722 | +2.0% | |
| 2 | AVGO | 5.20% | 2,161,334 | $596M | $275.65 | $224M | -59,693 | -2.7% | |
| 3 | CGGO | 5.08% | 18,220,559 | $583M | $31.97 | $81M | +529,491 | +3.0% | |
| 4 | MSFT | 4.36% | 1,004,438 | $500M | $497.41 | $126M | +9,805 | +1.0% | |
| 5 | CGDV | 2.99% | 8,679,595 | $343M | $39.49 | $50M | +457,319 | +5.6% | |
| 6 | GOOG | 2.94% | 1,902,562 | $337M | $177.39 | $16M | -156,322 | -7.6% | |
| 7 | GE | 2.03% | 904,409 | $233M | $257.39 | $49M | -13,936 | -1.5% | |
| 8 | AAPL | 2.00% | 1,117,953 | $229M | $205.17 | -$50M | -138,212 | -11.0% | |
| 9 | GOOGL | 1.97% | 1,281,409 | $226M | $176.23 | $27M | -2,773 | -0.2% | |
| 10 | META | 1.96% | 304,778 | $225M | $738.09 | $47M | -4,415 | -1.4% | |
| 11 | TSM | 1.90% | 961,692 | $218M | $226.49 | $57M | -6,159 | -0.6% | |
| 12 | AMZN | 1.86% | 972,598 | $213M | $219.39 | $10M | -93,982 | -8.8% | |
| 13 | JPM | 1.86% | 734,341 | $213M | $289.91 | $32M | -5,113 | -0.7% | |
| 14 | PM | 1.74% | 1,097,351 | $200M | $182.13 | $28M | +13,155 | +1.2% | |
| 15 | GEV | 1.66% | 358,531 | $190M | $529.15 | $79M | -5,305 | -1.5% | |
| 16 | CEG | 1.64% | 583,927 | $188M | $322.76 | $68M | -13,176 | -2.2% | |
| 17 | V | 1.58% | 510,483 | $181M | $355.05 | -$1M | -10,535 | -2.0% | |
| 18 | MMC | 1.43% | 748,784 | $164M | $218.64 | -$24M | -18,871 | -2.5% | |
| 19 | CGUS | 1.42% | 4,412,415 | $163M | $36.93 | $20M | +123,491 | +2.9% | |
| 20 | RCL | 1.30% | 477,488 | $150M | $313.14 | $51M | -357 | -0.1% | |
| 21 | ABT | 1.21% | 1,019,959 | $139M | $136.01 | -$3M | -50,224 | -4.7% | |
| 22 | CGDG | 1.20% | 4,078,770 | $137M | $33.63 | $43M | +1,044,534 | +34.4% | |
| 23 | LIN | 1.04% | 253,503 | $119M | $469.18 | -$2M | -5,972 | -2.3% | |
| 24 | KLAC | 1.02% | 130,520 | $117M | $895.74 | $35M | +10,680 | +8.9% | |
| 25 | NOC | 1.01% | 231,940 | $116M | $499.98 | $14M | +32,970 | +16.6% | |
| 26 | MA | 0.80% | 162,704 | $91M | $561.94 | $2M | -1,258 | -0.8% | |
| 27 | MDLZ | 0.79% | 1,343,812 | $91M | $67.44 | $21M | +317,324 | +30.9% | |
| 28 | TDG | 0.77% | 58,158 | $88M | $1,520.64 | $6M | -1,244 | -2.1% | |
| 29 | NOW | 0.77% | 85,751 | $88M | $1,028.08 | $18M | -1,984 | -2.3% | |
| 30 | CGXU | 0.75% | 3,151,572 | $86M | $27.13 | $8M | -21,707 | -0.7% | |
| 31 | AMGN | 0.75% | 305,937 | $85M | $279.21 | $24M | +110,124 | +56.2% | |
| 32 | MELI | 0.74% | 32,524 | $85M | $2,613.63 | $20M | -906 | -2.7% | |
| 33 | RTX | 0.73% | 574,515 | $84M | $146.02 | $6M | -11,732 | -2.0% | |
| 34 | CGGE | 0.70% | 2,758,899 | $81M | $29.19 | $29M | +780,241 | +39.4% | |
| 35 | HLT | 0.66% | 282,167 | $75M | $266.34 | $9M | -9,015 | -3.1% | |
| 36 | CRM | 0.66% | 275,457 | $75M | $272.69 | $9M | +29,200 | +11.9% | |
| 37 | UNH | 0.62% | 227,576 | $71M | $311.97 | -$62M | -25,919 | -10.2% | |
| 38 | ATO | 0.62% | 460,283 | $71M | $154.11 | $306K | +3,381 | +0.7% | |
| 39 | CGCV | 0.61% | 2,451,547 | $70M | $28.60 | $22M | +672,899 | +37.8% | |
| 40 | DB | 0.61% | 2,347,631 | $70M | $29.64 | $10M | -173,112 | -6.9% | |
| 41 | LLY | 0.60% | 88,866 | $69M | $779.53 | -$22M | -22,086 | -19.9% | |
| 42 | AON | 0.56% | 179,192 | $64M | $356.76 | -$10M | -6,052 | -3.3% | |
| 43 | AJG | 0.55% | 198,484 | $64M | $320.12 | -$6M | -4,207 | -2.1% | |
| 44 | IR | 0.55% | 757,026 | $63M | $83.18 | -$6M | -110,310 | -12.7% | |
| 45 | VOO | 0.53% | 106,050 | $60M | $568.03 | $11M | +11,123 | +11.7% | |
| 46 | ACN | 0.52% | 200,338 | $60M | $298.89 | -$5M | -8,288 | -4.0% | |
| 47 | CGSD | 0.51% | 2,244,927 | $58M | $25.94 | $2M | +73,385 | +3.4% | |
| 48 | CMG | 0.50% | 1,024,766 | $58M | $56.15 | $20M | +285,319 | +38.6% | |
| 49 | WELL | 0.50% | 371,027 | $57M | $153.73 | $466K | +1,784 | +0.5% | |
| 50 | DHR | 0.49% | 286,709 | $57M | $197.54 | -$19M | -83,141 | -22.5% | |
| 51 | TSCO | 0.46% | 1,005,630 | $53M | $52.77 | $3M | +105,207 | +11.7% | |
| 52 | PAYX | 0.46% | 361,522 | $53M | $145.46 | -$4M | -3,334 | -0.9% | |
| 53 | SPGI | 0.45% | 98,099 | $52M | $527.29 | $1M | -1,177 | -1.2% | |
| 54 | COP | 0.45% | 573,934 | $52M | $89.74 | -$10M | -15,720 | -2.7% | |
| 55 | TRP | 0.44% | 1,044,349 | $51M | $48.82 | $204K | -30,896 | -2.9% | |
| 56 | CNP | 0.43% | 1,350,625 | $50M | $36.74 | -$3M | -92,506 | -6.4% | |
| 57 | WCN | 0.43% | 263,136 | $49M | $186.72 | -$4M | -7,686 | -2.8% | |
| 58 | ABBV | 0.43% | 264,264 | $49M | $185.62 | -$44M | -179,467 | -40.4% | |
| 59 | CGNG | 0.42% | 1,683,670 | $49M | $28.81 | $22M | +635,447 | +60.6% | |
| 60 | HEI | 0.42% | 146,159 | $48M | $328.00 | $8M | -2,355 | -1.6% | |
| 61 | TFC | 0.41% | 1,090,255 | $47M | $42.99 | $3M | +31,161 | +2.9% | |
| 62 | VRTX | 0.41% | 104,537 | $47M | $445.20 | $34M | +78,905 | +307.8% | |
| 63 | ETR | 0.40% | 553,792 | $46M | $83.12 | -$2M | -13,507 | -2.4% | |
| 64 | FDX | 0.40% | 199,437 | $45M | $227.31 | -$28M | -100,178 | -33.4% | |
| 65 | NFLX | 0.39% | 33,634 | $45M | $1,339.13 | $14M | +149 | +0.4% | |
| 66 | RYAAY | 0.39% | 775,205 | $45M | $57.67 | $11M | -13,551 | -1.7% | |
| 67 | PGR | 0.38% | 162,250 | $43M | $266.86 | $8M | +37,295 | +29.9% | |
| 68 | CHTR | 0.37% | 104,051 | $43M | $408.81 | $2M | -6,419 | -5.8% | |
| 69 | CARR | 0.35% | 545,456 | $40M | $73.19 | $4M | -14,631 | -2.6% | |
| 70 | SRE | 0.35% | 524,639 | $40M | $75.77 | -$2M | -56,523 | -9.7% | |
| 71 | TXN | 0.34% | 190,210 | $39M | $207.62 | -$4M | -49,937 | -20.8% | |
| 72 | MU | 0.34% | 317,420 | $39M | $123.25 | $11M | -8,640 | -2.6% | |
| 73 | AWI | 0.33% | 234,633 | $38M | $162.44 | $4M | -5,307 | -2.2% | |
| 74 | TMUS | 0.33% | 158,893 | $38M | $238.26 | -$1M | +12,461 | +8.5% | |
| 75 | TEAM | 0.32% | 182,682 | $37M | $203.09 | -$2M | -3,926 | -2.1% | |
| 76 | ONC | 0.31% | 148,613 | $36M | $242.07 | -$5M | -3,543 | -2.3% | |
| 77 | CGMU | 0.30% | 1,306,833 | $35M | $26.69 | $16M | +601,619 | +85.3% | |
| 78 | KKR | 0.30% | 259,300 | $34M | $133.03 | $11M | +58,433 | +29.1% | |
| 79 | SPY | 0.29% | 54,622 | $34M | $617.86 | $5M | +2,948 | +5.7% | |
| 80 | HEI-A | 0.29% | 129,365 | $33M | $258.75 | $5M | -4,523 | -3.4% | |
| 81 | EA | 0.29% | 209,598 | $33M | $159.70 | $4M | +6,315 | +3.1% | |
| 82 | MAR | 0.29% | 121,659 | $33M | $273.21 | $4M | -3,109 | -2.5% | |
| 83 | ARMK | 0.28% | 759,755 | $32M | $41.87 | $5M | -2,597 | -0.3% | |
| 84 | AME | 0.28% | 175,195 | $32M | $180.96 | -$27M | -163,291 | -48.2% | |
| 85 | HON | 0.27% | 134,234 | $31M | $232.88 | $2M | -5,635 | -4.0% | |
| 86 | RACE | 0.27% | 62,064 | $30M | $490.17 | $4M | -42 | -0.1% | |
| 87 | ATI | 0.26% | 347,027 | $30M | $86.34 | $12M | -5,501 | -1.6% | |
| 88 | ADI | 0.26% | 124,216 | $30M | $238.02 | $3M | -9,333 | -7.0% | |
| 89 | CME | 0.26% | 106,682 | $29M | $275.62 | $2M | +2,614 | +2.5% | |
| 90 | URI | 0.26% | 38,978 | $29M | $753.40 | $13M | +12,466 | +47.0% | |
| 91 | AXON | 0.26% | 35,339 | $29M | $827.94 | $10M | -900 | -2.5% | |
| 92 | SHOP | 0.25% | 249,756 | $29M | $115.35 | $15M | +107,292 | +75.3% | |
| 93 | COST | 0.25% | 28,944 | $29M | $989.94 | $815K | -490 | -1.7% | |
| 94 | CGIE | 0.24% | 841,712 | $28M | $32.92 | $8M | +168,819 | +25.1% | |
| 95 | XOM | 0.24% | 254,300 | $27M | $107.80 | $15M | +146,879 | +136.7% | |
| 96 | RBLX | 0.24% | 259,611 | $27M | $105.20 | — | +259,611 | — | NEW |
| 97 | NVDA | 0.23% | 169,984 | $27M | $157.99 | $8M | +420 | +0.2% | |
| 98 | TOST | 0.23% | 597,313 | $26M | $44.29 | $5M | -46,571 | -7.2% | |
| 99 | ITT | 0.23% | 166,371 | $26M | $156.83 | $9M | +33,156 | +24.9% | |
| 100 | ANTM | 0.23% | 66,388 | $26M | $388.96 | -$10M | -16,840 | -20.2% |