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| Name: |
Capital Group Private Client Services Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDG |
Capital Group Dividend Grow... |
79 |
New |
$0.00 |
$36,844,000 |
1,356,566 |
0.38% |
36,844,000 |
1,356,566 |
15.073 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
97 |
New |
$54.91 |
$25,573,000 |
323,877 |
0.26% |
25,573,000 |
323,877 |
0.025 |
Drug Stores |
|
|
CHD |
Church & Dwight Co Inc |
109 |
New |
$106.78 |
$21,452,000 |
226,859 |
0.22% |
21,452,000 |
226,859 |
0.091 |
Cleaning Products |
|
|
CGSM |
Capital Group Short Duratio... |
115 |
New |
$0.00 |
$19,212,000 |
743,629 |
0.2% |
19,212,000 |
743,629 |
8.263 |
N/A |
|
|
MU |
Micron Technology Inc |
121 |
New |
$119.32 |
$15,434,000 |
180,856 |
0.16% |
15,434,000 |
180,856 |
0.016 |
Semiconductor - Memor... |
|
|
VLTO |
Veralto Corp |
122 |
New |
$96.73 |
$15,187,000 |
184,625 |
0.16% |
15,187,000 |
184,625 |
0.075 |
N/A |
|
|
SO |
Southern Co |
132 |
New |
$77.63 |
$11,474,000 |
163,632 |
0.12% |
11,474,000 |
163,632 |
0.015 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
134 |
New |
$99.67 |
$11,199,000 |
135,173 |
0.12% |
11,199,000 |
135,173 |
0.024 |
Asset Management |
|
|
BURL |
Burlington Stores, Inc. |
136 |
New |
$187.48 |
$10,997,000 |
56,548 |
0.11% |
10,997,000 |
56,548 |
0.078 |
Discount, Variety Stores |
|
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ACN |
Accenture Plc |
149 |
New |
$311.99 |
$7,737,000 |
22,048 |
0.08% |
7,737,000 |
22,048 |
0.003 |
Management Services |
|
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TIP |
iShares Lehman TIPS Bond |
152 |
New |
$105.84 |
$7,138,000 |
66,410 |
0.07% |
7,138,000 |
66,410 |
0.003 |
Closed - End Fund - E... |
|
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CGIE |
Capital Group International... |
158 |
New |
$0.00 |
$5,147,000 |
186,147 |
0.05% |
5,147,000 |
186,147 |
2.068 |
N/A |
|
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BNDW |
Vanguard Total World Bond Etf |
159 |
New |
$0.00 |
$4,979,000 |
71,937 |
0.05% |
4,979,000 |
71,937 |
1.287 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
164 |
New |
$44.90 |
$4,440,000 |
79,146 |
0.05% |
4,440,000 |
79,146 |
0.038 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
183 |
New |
$0.00 |
$2,982,000 |
109,081 |
0.03% |
2,982,000 |
109,081 |
1.212 |
N/A |
|
|
VSTS |
Vestis Corp |
196 |
New |
$10.56 |
$1,984,000 |
93,855 |
0.02% |
1,984,000 |
93,855 |
0.072 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
217 |
New |
$109.72 |
$1,106,000 |
10,755 |
0.01% |
1,106,000 |
10,755 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
221 |
New |
$66.88 |
$903,000 |
14,192 |
0.01% |
903,000 |
14,192 |
0.002 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
240 |
New |
$186.44 |
$345,000 |
1,917 |
0% |
345,000 |
1,917 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
248 |
New |
$295.77 |
$219,000 |
800 |
0% |
219,000 |
800 |
0.019 |
Closed - End Fund - E... |
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