Portfolio (Quarterly)
Guide ↗
Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 36,799 | $9.9M | 0.16% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 84,027 | $7.7M | 0.12% | SOLD |
| 3 | CSX | CSX CORP | Industrials | 176,795 | $6.4M | 0.10% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 31,851 | $6.2M | 0.10% | SOLD |
| 5 | FDX | FEDEX CORP | Industrials | 14,309 | $4.1M | 0.07% | SOLD |
| 6 | — | QIAGEN NV | — | 84,521 | $3.8M | 0.06% | SOLD |
| 7 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,653 | $3.8M | 0.06% | SOLD |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 20,421 | $3.7M | 0.06% | SOLD |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 21,930 | $3.6M | 0.06% | SOLD |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 111,139 | $3.3M | 0.05% | SOLD |
| 11 | AES | AES CORP | Utilities | 216,894 | $3.1M | 0.05% | SOLD |
| 12 | SAIA | SAIA INC | Industrials | 8,921 | $2.9M | 0.05% | SOLD |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,661 | $2.6M | 0.04% | SOLD |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,470 | $2.3M | 0.04% | SOLD |
| 15 | — | FLUTTER ENTMT PLC | — | 7,870 | $1.7M | 0.03% | SOLD |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,536 | $1.6M | 0.03% | SOLD |
| 17 | IT | GARTNER INC | Technology | 6,105 | $1.5M | 0.03% | SOLD |
| 18 | EQIX | EQUINIX INC | Real Estate | 1,480 | $1.1M | 0.02% | SOLD |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,283 | $841K | 0.01% | SOLD |
| 20 | — | ICICI BANK LIMITED | — | 27,904 | $832K | 0.01% | 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%