Capital Group Private Client Services, Inc. [Rocket]

Holdings

Capital Group Private Client Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	390,527	-292,132	75,160,806,000	-63,057,111,000	0.89		Hist	06/30/2023
HUMANA INC	HUM	Common	663	-87,841	296,447,000	-42,668,651,000	0.00		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	268,118	-221,881	30,549,324,000	-35,032,103,000	0.36	0.06	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	26,572	-398,276	1,929,659,000	-32,508,520,000	0.02		Hist	06/30/2023
CME GROUP INC.	CME	Common	368,741	-88,313	68,323,941,000	-19,211,062,000	0.81	0.10	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	39,489	-52,992	13,730,993,000	-14,570,024,000	0.16		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	248,220	-166,463	14,079,018,000	-13,592,755,000	0.17		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	169,874	-74,789	38,520,723,000	-13,347,733,000	0.45	0.07	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	227,501	-18,638	40,563,428,000	-12,486,911,000	0.48		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	176,749	-26,469	34,487,265,000	-11,206,302,000	0.41	0.24	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	111,789	-632	52,461,331,000	-10,459,679,000	0.62		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	374,315	-28,339	179,910,843,000	-10,379,392,000	2.12	0.04	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	2,422,544	-283,731	32,510,540,000	-10,194,480,000	0.38		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	446,459	-224,084	11,643,651,000	-8,720,740,000	0.14	0.09	Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	240,033	-305,013	6,171,248,000	-7,106,060,000	0.07		Hist	06/30/2023
NIKE, Inc.	NKE	Common	563,848	-728	62,231,911,000	-7,007,726,000	0.73		Hist	06/30/2023
AES CORP	AES	Common	1,820,936	-15,653	37,748,012,000	-6,477,047,000	0.45	0.27	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	182,404	-2,726	24,575,291,000	-4,928,877,000	0.29	0.01	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	461,149	-59,427	32,026,798,000	-4,720,662,000	0.38	0.12	Hist	06/30/2023
CHEVRON CORP	CVX	Common	731,809	-2,494	115,150,195,000	-4,658,648,000	1.36	0.04	Hist	06/30/2023
VICI PROPERTIES INC.		Common	415,804	-124,578	13,068,720,000	-4,558,541,000	0.15	0.04	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	90,330	-80,680	4,377,392,000	-4,525,389,000	0.05	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	696,793	-14,197	25,558,367,000	-3,450,025,000	0.30	0.01	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	987,939	-10,323	74,223,847,000	-3,361,048,000	0.88		Hist	06/30/2023
TFI International Inc.	TFII	Common	437,809	-2,061	49,880,220,000	-2,607,702,000	0.59	0.51	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	318,606	-56,311	11,594,072,000	-2,416,576,000	0.14	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	462,175	-142,278	60,249,088,000	-2,184,910,000	0.71		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	45,561	-28,636	2,661,674,000	-1,873,247,000	0.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	104,237	-247	46,311,479,000	-1,731,162,000	0.55		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	43,916	-7,601	7,369,544,000	-1,448,621,000	0.09		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	111,533	-5,068	6,200,119,000	-1,373,116,000	0.07	0.09	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,485	-13,792	201,189,000	-810,207,000	0.00		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	382,447	-371	12,697,232,000	-747,350,000	0.15		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	402,450	-5,152	46,056,324,000	-667,058,000	0.54	0.07	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	53,603	-996	6,380,901,000	-584,839,000	0.08		Hist	06/30/2023
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