Portfolio (Quarterly)
Guide ↗
Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,070 | $425K | 0.01% | SOLD |
| 42 | CMS | CMS ENERGY CORP | Utilities | 6,023 | $421K | 0.01% | SOLD |
| 43 | EXC | EXELON CORP | Utilities | 9,565 | $417K | 0.01% | SOLD |
| 44 | UNP | UNION PAC CORP | Industrials | 1,698 | $393K | 0.01% | SOLD |
| 45 | TXN | TEXAS INSTRS INC | Technology | 2,106 | $365K | 0.01% | SOLD |
| 46 | MCO | MOODYS CORP | Financial Services | 715 | $365K | 0.01% | SOLD |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,481 | $363K | 0.01% | SOLD |
| 48 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,961 | $361K | 0.01% | SOLD |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,347 | $320K | 0.01% | SOLD |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 3,436 | $305K | 0.01% | SOLD |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,296 | $305K | 0.01% | SOLD |
| 52 | VALE | VALE S A | Basic Materials | 20,963 | $273K | 0.00% | SOLD |
| 53 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,463 | $257K | 0.00% | SOLD |
| 54 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,208 | $245K | 0.00% | SOLD |
| 55 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,592 | $235K | 0.00% | SOLD |
| 56 | SO | SOUTHERN CO | Utilities | 2,658 | $232K | 0.00% | SOLD |
| 57 | WSO | WATSCO INC | Industrials | 684 | $230K | 0.00% | SOLD |
| 58 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 916 | $220K | 0.00% | SOLD |
| 59 | PLD | PROLOGIS INC. | Real Estate | 1,627 | $208K | 0.00% | SOLD |
| 60 | — | AMCOR PLC | — | 20,610 | $172K | 0.00% | SOLD |
Sector Allocation
Communication Services
29.3%
Technology
22.1%
Financial Services
13.3%
Industrials
8.1%
Healthcare
7.5%
Consumer Cyclical
6.9%
Utilities
4.9%
Consumer Defensive
3.0%
Basic Materials
2.0%
Energy
1.8%