| |
|
|
| Name: |
Capital Group Private Client Services Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$442,751,000 |
1,052,365 |
4.52% |
-5,035,000 |
-138,429 |
0.014 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,413.09 |
$401,757,000 |
303,119 |
4.1% |
25,292,000 |
-34,139 |
0.075 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$274.50 |
$212,853,000 |
762,695 |
2.17% |
-6,606,000 |
-80,245 |
0.045 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$211,865,000 |
1,235,511 |
2.16% |
-75,415,000 |
-256,622 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.41 |
$207,903,000 |
1,377,483 |
2.12% |
12,953,000 |
-18,108 |
0.023 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.26 |
$162,648,000 |
812,024 |
1.66% |
-12,471,000 |
-217,485 |
0.027 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$208.13 |
$156,453,000 |
759,556 |
1.6% |
-591,000 |
-69,304 |
0.15 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$784.97 |
$140,723,000 |
201,444 |
1.44% |
12,609,000 |
-18,948 |
0.13 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
16 |
- |
$435.08 |
$131,992,000 |
284,270 |
1.35% |
12,426,000 |
-6,851 |
0.058 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$202.58 |
$128,236,000 |
601,172 |
1.31% |
-373,000 |
-105,123 |
0.217 |
Lodging |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$162.92 |
$126,761,000 |
931,726 |
1.29% |
26,052,000 |
-36,629 |
0.018 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$503.12 |
$126,706,000 |
256,127 |
1.29% |
-48,208,000 |
-76,113 |
0.027 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$442.37 |
$108,246,000 |
226,144 |
1.1% |
-12,021,000 |
-30,760 |
0.136 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
23 |
- |
$104.07 |
$101,886,000 |
1,112,050 |
1.04% |
-6,471,000 |
-39,702 |
0.071 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
27 |
- |
$285.58 |
$93,057,000 |
278,846 |
0.95% |
-12,644,000 |
-84,363 |
0.122 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
31 |
- |
$168.65 |
$88,645,000 |
484,664 |
0.9% |
-12,697,000 |
-129,938 |
0.211 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$168.63 |
$87,907,000 |
511,060 |
0.9% |
2,590,000 |
-60,500 |
0.194 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,362.30 |
$84,639,000 |
68,723 |
0.86% |
12,649,000 |
-2,442 |
0.125 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
34 |
- |
$112.23 |
$79,599,000 |
625,384 |
0.81% |
-26,854,000 |
-291,763 |
0.058 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$831.76 |
$75,246,000 |
96,722 |
0.77% |
5,294,000 |
-23,280 |
0.01 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.14 |
$70,888,000 |
1,635,239 |
0.72% |
-5,765,000 |
-112,837 |
0.036 |
CATV Systems |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,604.90 |
$65,438,000 |
43,280 |
0.67% |
-3,279,000 |
-446 |
0.087 |
Business Services |
|
|
MA |
MasterCard Inc A |
44 |
- |
$446.66 |
$63,284,000 |
131,411 |
0.65% |
-18,460,000 |
-60,247 |
0.013 |
Business Services |
|
|
EQIX |
Equinix Inc |
45 |
- |
$758.61 |
$61,916,000 |
75,020 |
0.63% |
-38,162,000 |
-49,240 |
0.065 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,147.98 |
$61,352,000 |
21,106 |
0.63% |
-12,577,000 |
-11,220 |
0.075 |
Restaurants |
|
|
MSCI |
Msci Inc |
49 |
- |
$498.31 |
$58,260,000 |
103,952 |
0.59% |
-2,266,000 |
-3,050 |
0.125 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$253.09 |
$57,844,000 |
231,338 |
0.59% |
1,368,000 |
-19,799 |
0.098 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
53 |
- |
$200.49 |
$55,575,000 |
258,141 |
0.57% |
-19,169,000 |
-96,768 |
0.072 |
Business Services |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$63.17 |
$55,405,000 |
953,115 |
0.57% |
-23,264,000 |
-416,240 |
0.11 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$154.98 |
$53,309,000 |
337,956 |
0.54% |
-31,855,000 |
-233,004 |
0.018 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$209.33 |
$53,142,000 |
287,483 |
0.54% |
14,376,000 |
-44,162 |
0.088 |
N/A |
|
|
CSX |
CSX Corp |
60 |
- |
$33.05 |
$48,632,000 |
1,311,900 |
0.5% |
-12,741,000 |
-458,300 |
0.058 |
Railroads |
|
|
AAXN |
Axon Enterprise Inc |
61 |
- |
$282.13 |
$48,587,000 |
155,288 |
0.5% |
5,900,000 |
-9,955 |
0.244 |
Aerospace/Defense Pro... |
|
|
SRE |
Sempra Energy |
65 |
- |
$71.98 |
$43,771,000 |
609,374 |
0.45% |
-2,495,000 |
-9,740 |
0.097 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$43,231,000 |
44,546 |
0.44% |
-29,410,000 |
-51,423 |
0.01 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$141.00 |
$42,895,000 |
334,077 |
0.44% |
-9,693,000 |
-174,269 |
0.018 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.32 |
$42,200,000 |
449,035 |
0.43% |
-22,253,000 |
-144,615 |
0.036 |
Textile - Apparel Foo... |
|
|
CNP |
CenterPoint Energy Inc |
70 |
- |
$30.43 |
$42,166,000 |
1,480,021 |
0.43% |
-722,000 |
-21,149 |
0.235 |
Multi Utilities |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$137.96 |
$42,008,000 |
316,639 |
0.43% |
-1,849,000 |
-3,929 |
0.109 |
Multimedia & Graphics... |
|
|
TFII |
Tfi International Ord Shs |
75 |
- |
$135.20 |
$37,566,000 |
235,577 |
0.38% |
-21,040,000 |
-195,272 |
0.252 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$212.61 |
$37,262,000 |
180,167 |
0.38% |
5,319,000 |
-20,379 |
0.031 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$209.27 |
$37,048,000 |
180,504 |
0.38% |
-20,232,000 |
-92,635 |
0.026 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$80.32 |
$36,195,000 |
534,242 |
0.37% |
-3,064,000 |
-48,666 |
0.02 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$145.97 |
$35,886,000 |
226,852 |
0.37% |
-8,943,000 |
-59,158 |
0.009 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
81 |
- |
$129.39 |
$35,690,000 |
262,370 |
0.36% |
2,267,000 |
-17,742 |
0.304 |
Industrial Electrical... |
|
|
GDDY |
Godaddy Inc. |
85 |
- |
$139.63 |
$32,592,000 |
274,620 |
0.33% |
-67,762,000 |
-670,686 |
0.165 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
86 |
- |
$164.38 |
$31,957,000 |
183,949 |
0.33% |
1,705,000 |
-1,179 |
0.241 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$28,604,000 |
206,305 |
0.29% |
-29,554,000 |
-238,801 |
0.068 |
Restaurants |
|
|
NFLX |
Netflix Inc |
96 |
- |
$650.27 |
$27,465,000 |
45,222 |
0.28% |
4,976,000 |
-967 |
0.01 |
Music & Video Stores |
|
|
TTWO |
Take-Two Interactive |
105 |
- |
$167.43 |
$23,503,000 |
158,278 |
0.24% |
-32,034,000 |
-186,777 |
0.095 |
Technical & System So... |
|
|
AES |
AES Corporation |
106 |
- |
$20.86 |
$23,141,000 |
1,290,620 |
0.24% |
-9,470,000 |
-403,483 |
0.193 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$534.67 |
$21,469,000 |
41,044 |
0.22% |
-87,602,000 |
-188,430 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
109 |
- |
$133.71 |
$20,801,000 |
176,441 |
0.21% |
5,367,000 |
-4,415 |
0.016 |
Semiconductor - Memor... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
115 |
- |
$11.41 |
$18,611,000 |
1,526,709 |
0.19% |
-8,868,000 |
-205,898 |
0.03 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$455.80 |
$18,129,000 |
35,928 |
0.18% |
-7,816,000 |
-7,560 |
0.007 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
125 |
- |
$29.31 |
$16,010,000 |
167,539 |
0.16% |
-12,322,000 |
-204,030 |
0.027 |
Medical Appliances & ... |
|
|
TEAM |
Atlassian Corporation Plc |
126 |
- |
$157.88 |
$15,875,000 |
81,366 |
0.16% |
-3,963,000 |
-2,037 |
0.054 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$264.14 |
$15,594,000 |
60,179 |
0.16% |
-27,451,000 |
-130,287 |
0.013 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
133 |
- |
$18.22 |
$13,476,000 |
804,077 |
0.14% |
-14,719,000 |
-759,682 |
0 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
135 |
- |
$103.40 |
$13,151,000 |
130,752 |
0.13% |
1,952,000 |
-4,421 |
0.023 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
137 |
- |
$77.20 |
$13,000,000 |
168,148 |
0.13% |
-10,000 |
-2 |
0.04 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
138 |
- |
$44.49 |
$12,884,000 |
306,679 |
0.13% |
344,000 |
-14,608 |
0.017 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
139 |
- |
$235.49 |
$12,713,000 |
54,753 |
0.13% |
1,716,000 |
-1,795 |
0.076 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
140 |
- |
$79.42 |
$11,419,000 |
159,169 |
0.12% |
-55,000 |
-4,463 |
0.015 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$67.98 |
$10,776,000 |
153,936 |
0.11% |
-13,487,000 |
-181,043 |
0.011 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
147 |
- |
$150.61 |
$9,196,000 |
55,016 |
0.09% |
-189,000 |
-2,103 |
0.042 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
150 |
- |
$249.65 |
$9,006,000 |
35,337 |
0.09% |
-21,072,000 |
-91,906 |
0.014 |
Railroads |
|
|
ARMK |
Aramark Holdings Corp |
151 |
- |
$31.86 |
$8,615,000 |
264,916 |
0.09% |
971,000 |
-7,127 |
0.086 |
Food Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
154 |
- |
$147.36 |
$7,856,000 |
50,962 |
0.08% |
-1,243,000 |
-11,253 |
0.023 |
Personal Products |
|
|
SHOP |
Shopify Inc |
165 |
- |
$61.25 |
$4,911,000 |
63,633 |
0.05% |
-16,309,000 |
-208,763 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
166 |
- |
$81.65 |
$4,908,000 |
58,371 |
0.05% |
344,000 |
-340 |
0.016 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
172 |
- |
$112.43 |
$4,061,000 |
36,878 |
0.04% |
-423,802,000 |
-4,167,341 |
0.022 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
180 |
- |
$120.31 |
$3,616,000 |
28,286 |
0.04% |
-87,000 |
-2,329 |
0.005 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$205.06 |
$3,527,000 |
16,770 |
0.04% |
122,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
185 |
- |
$53.19 |
$3,228,000 |
62,559 |
0.03% |
51,000 |
-260 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
186 |
- |
$537.43 |
$3,122,000 |
5,938 |
0.03% |
-1,161,000 |
-3,028 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
187 |
- |
$211.90 |
$3,120,000 |
18,430 |
0.03% |
452,000 |
-18 |
0.002 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
192 |
- |
$175.82 |
$2,837,000 |
16,767 |
0.03% |
-50,974,000 |
-255,872 |
0.004 |
Drugs - Generic |
|
|
SPOT |
Spotify Technology SA |
193 |
- |
$324.75 |
$2,707,000 |
10,259 |
0.03% |
763,000 |
-88 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
194 |
- |
$81.88 |
$2,490,000 |
31,185 |
0.03% |
-22,781,000 |
-304,200 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
195 |
- |
$18.30 |
$2,295,000 |
132,631 |
0.02% |
-231,000 |
-25,962 |
0.062 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
197 |
- |
$43.20 |
$2,110,000 |
38,497 |
0.02% |
-3,163,000 |
-62,824 |
0.003 |
Oil & Gas Equipment &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
200 |
- |
$57.84 |
$2,003,000 |
34,500 |
0.02% |
-213,000 |
-3,488 |
0.004 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
202 |
- |
$0.00 |
$1,927,000 |
71,281 |
0.02% |
-111,000 |
-4,213 |
0.079 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
203 |
- |
$292.61 |
$1,860,000 |
6,458 |
0.02% |
164,000 |
-10 |
0.005 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
207 |
- |
$0.00 |
$1,779,000 |
79,208 |
0.02% |
-3,394,000 |
-148,731 |
0.088 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
210 |
- |
$42.31 |
$1,608,000 |
39,155 |
0.02% |
-133,000 |
-4,154 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
211 |
- |
$29.55 |
$1,600,000 |
57,657 |
0.02% |
-6,027,000 |
-207,244 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
213 |
- |
$26.04 |
$1,488,000 |
58,491 |
0.02% |
58,000 |
-83 |
0.006 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
214 |
- |
$61.68 |
$1,440,000 |
23,885 |
0.01% |
8,000 |
-817 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
215 |
- |
$277.92 |
$1,420,000 |
4,955 |
0.01% |
126,000 |
-30 |
0.01 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
218 |
- |
$29.41 |
$1,402,000 |
47,526 |
0.01% |
-734,000 |
-1,557 |
0.033 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
220 |
- |
$119.28 |
$1,298,000 |
10,731 |
0.01% |
-111,000 |
-1,894 |
0.003 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
223 |
- |
$122.98 |
$877,000 |
7,119 |
0.01% |
41,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
224 |
- |
$109.26 |
$855,000 |
7,492 |
0.01% |
70,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
227 |
- |
$30.29 |
$780,000 |
23,608 |
0.01% |
-66,000 |
-34 |
0.017 |
Sporting and Park Ent... |
|
|
VUG |
Vanguard Growth VIPERS |
228 |
- |
$361.09 |
$724,000 |
2,104 |
0.01% |
69,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
232 |
- |
$181.54 |
$558,000 |
3,055 |
0.01% |
-1,923,000 |
-11,505 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
233 |
- |
$160.79 |
$542,000 |
3,325 |
0.01% |
-314,000 |
-2,398 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
236 |
- |
$43.38 |
$505,000 |
12,093 |
0.01% |
-11,000 |
-456 |
0 |
Closed - End Fund - E... |
|
