Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2021)

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About Capital Group Private Client Services, Inc.

Investment Activity

Capital Group Private Client Services, Inc. has $9.80 billion in total holdings as of September 30, 2021.
Capital Group Private Client Services, Inc. owns shares of 254 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 11.79% of the portfolio was purchased this quarter.
About 19.19% of the portfolio was sold this quarter.
This quarter, Capital Group Private Client Services, Inc. has purchased 249 new stocks and bought additional shares in 125 stocks.
Capital Group Private Client Services, Inc. sold shares of 104 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $504,141,907
Microsoft: $442,751,057
Broadcom: $401,757,415
Capital Group Global Growth Equity ETF: $370,925,470
Alphabet: $317,653,599

Largest New Holdings this Quarter

Ferrari: $30,520,776 Holding
Boeing: $26,937,351 Holding
Toast: $18,459,116 Holding
Amgen: $18,430,475 Holding
Stellantis: $17,894,364 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 1,741,288 shares (about $94.43M)
Capital Group Growth ETF: 1,990,616 shares (about $63.68M)
Capital Group Global Growth Equity ETF: 2,028,159 shares (about $58.41M)
Amazon.com: 282,960 shares (about $51.04M)
AbbVie: 254,309 shares (about $46.31M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 4,167,341 shares (about $458.95M)
SPDR S&P 500 ETF Trust: 188,430 shares (about $98.56M)
GoDaddy: 670,686 shares (about $79.60M)
Microsoft: 138,429 shares (about $58.24M)
ASML: 51,423 shares (about $49.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$504,141,907	$63,679,816 ▲	14.5%	15,759,357	5.1%	ETF
MSFT Microsoft	$442,751,057	$58,239,856 ▼	-11.6%	1,052,365	4.5%	Computer and Technology
AVGO Broadcom	$401,757,415	$45,248,224 ▼	-10.1%	303,119	4.1%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$370,925,470	$58,410,991 ▲	18.7%	12,879,354	3.8%	ETF
GOOG Alphabet	$317,653,599	$19,881,499 ▲	6.7%	2,086,258	3.2%	Computer and Technology
V Visa	$212,852,979	$22,394,781 ▼	-9.5%	762,695	2.2%	Business Services
AAPL Apple	$211,865,370	$44,005,529 ▼	-17.2%	1,235,511	2.2%	Computer and Technology
GOOGL Alphabet	$207,903,486	$2,733,040 ▼	-1.3%	1,377,483	2.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$198,334,905	$14,009,323 ▲	7.6%	6,102,611	2.0%	ETF
ABT Abbott Laboratories	$167,031,734	$35,497,599 ▲	27.0%	1,469,574	1.7%	Medical
JPM JPMorgan Chase & Co.	$162,648,346	$43,562,229 ▼	-21.1%	812,024	1.7%	Finance
MMC Marsh & McLennan Companies	$156,453,285	$14,275,232 ▼	-8.4%	759,556	1.6%	Finance
KLAC KLA	$140,722,735	$13,236,504 ▼	-8.6%	201,444	1.4%	Computer and Technology
AMZN Amazon.com	$135,586,811	$51,040,338 ▲	60.4%	751,673	1.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$135,069,197	$94,430,048 ▲	232.4%	2,490,673	1.4%	Medical
LINDE PLC	$131,992,134	$3,181,054 ▼	-2.4%	284,270	1.3%	SHS
HLT Hilton Worldwide	$128,235,999	$22,423,787 ▼	-14.9%	601,172	1.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$126,761,322	$4,983,375 ▼	-3.8%	931,726	1.3%	Computer and Technology
UNH UnitedHealth Group	$126,705,883	$37,653,058 ▼	-22.9%	256,127	1.3%	Medical
META Meta Platforms	$108,296,479	$30,418,188 ▲	39.1%	223,025	1.1%	Computer and Technology
NOC Northrop Grumman	$108,246,278	$14,723,608 ▼	-12.0%	226,144	1.1%	Aerospace
CGUS Capital Group Core Equity ETF	$103,348,244	$3,211,008 ▲	3.2%	3,316,695	1.1%	ETF
PM Philip Morris International	$101,886,034	$3,637,498 ▼	-3.4%	1,112,050	1.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$99,972,874	$10,449,754 ▲	11.7%	103,869	1.0%	Medical
DHR Danaher	$98,864,493	$3,371,223 ▲	3.5%	395,901	1.0%	Multi-Sector Conglomerates
FDX FedEx	$98,714,997	$33,670,975 ▲	51.8%	340,702	1.0%	Transportation
AON AON	$93,056,513	$28,153,628 ▼	-23.2%	278,846	0.9%	Finance
ABBV AbbVie	$91,837,765	$46,309,669 ▲	101.7%	504,326	0.9%	Medical
NOW ServiceNow	$91,414,047	$10,228,358 ▲	12.6%	119,903	0.9%	Computer and Technology
GE General Electric	$90,656,857	$31,700,367 ▲	53.8%	516,475	0.9%	Transportation
AME AMETEK	$88,645,035	$23,765,657 ▼	-21.1%	484,664	0.9%	Computer and Technology
WCN Waste Connections	$87,907,382	$10,406,599 ▼	-10.6%	511,060	0.9%	Business Services
TDG TransDigm Group	$84,639,131	$3,007,563 ▼	-3.4%	68,723	0.9%	Aerospace
COP ConocoPhillips	$79,598,821	$37,135,569 ▼	-31.8%	625,384	0.8%	Oils/Energy
CRM Salesforce	$79,412,733	$16,893,487 ▲	27.0%	263,672	0.8%	Computer and Technology
LLY Eli Lilly and Company	$75,245,867	$18,110,914 ▼	-19.4%	96,722	0.8%	Medical
CGXU Capital Group International Focus Equity ETF	$73,973,161	$2,831,031 ▲	4.0%	2,869,401	0.8%	ETF
RCL Royal Caribbean Cruises	$73,428,418	$6,652,046 ▲	10.0%	528,224	0.7%	Consumer Discretionary
CMCSA Comcast	$70,887,628	$4,891,485 ▼	-6.5%	1,635,239	0.7%	Consumer Discretionary
DG Dollar General	$67,360,646	$21,821,714 ▲	47.9%	431,633	0.7%	Retail/Wholesale
PNC The PNC Financial Services Group	$66,179,078	$26,480,907 ▲	66.7%	409,524	0.7%	Finance
MELI MercadoLibre	$65,437,629	$674,334 ▼	-1.0%	43,280	0.7%	Retail/Wholesale
TRP TC Energy	$64,195,683	$27,619,572 ▲	75.5%	1,597,198	0.7%	Oils/Energy
MA Mastercard	$63,283,595	$29,013,148 ▼	-31.4%	131,411	0.6%	Business Services
EQIX Equinix	$61,916,164	$40,639,188 ▼	-39.6%	75,020	0.6%	Finance
CMG Chipotle Mexican Grill	$61,351,514	$32,614,611 ▼	-34.7%	21,106	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$60,968,704	$5,153,282 ▲	9.2%	1,051,910	0.6%	Finance
RTX RTX	$58,537,991	$11,224,922 ▲	23.7%	600,205	0.6%	Aerospace
MSCI MSCI	$58,259,924	$1,709,373 ▼	-2.9%	103,952	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$57,843,817	$4,950,547 ▼	-7.9%	231,338	0.6%	Finance
TSCO Tractor Supply	$57,716,850	$12,839,722 ▲	28.6%	220,529	0.6%	Retail/Wholesale
TRMB Trimble	$57,382,861	$25,111,406 ▲	77.8%	891,592	0.6%	Computer and Technology
CME CME Group	$55,575,176	$20,833,183 ▼	-27.3%	258,141	0.6%	Finance
CARR Carrier Global	$55,404,575	$24,196,031 ▼	-30.4%	953,115	0.6%	Computer and Technology
CVX Chevron	$53,309,104	$36,753,999 ▼	-40.8%	337,956	0.5%	Oils/Energy
CEG Constellation Energy	$53,141,662	$8,163,412 ▼	-13.3%	287,483	0.5%	Oils/Energy
STZ Constellation Brands	$50,210,649	$8,854,756 ▲	21.4%	184,761	0.5%	Consumer Staples
RYAAY Ryanair	$49,441,636	$6,240,570 ▲	14.4%	339,595	0.5%	Transportation
AMX América Móvil	$48,642,384	$1,484,403 ▲	3.1%	2,606,773	0.5%	Computer and Technology
CSX CSX	$48,632,148	$16,989,186 ▼	-25.9%	1,311,900	0.5%	Transportation
AXON Axon Enterprise	$48,586,509	$3,114,720 ▼	-6.0%	155,288	0.5%	Industrial Products
ADI Analog Devices	$48,067,124	$5,402,238 ▲	12.7%	243,021	0.5%	Computer and Technology
CHTR Charter Communications	$47,171,469	$14,965,087 ▲	46.5%	162,308	0.5%	Consumer Discretionary
SPGI S&P Global	$44,354,013	$16,025,850 ▲	56.6%	104,252	0.5%	Business Services
SRE Sempra	$43,771,343	$699,624 ▼	-1.6%	609,374	0.4%	Utilities
ASML ASML	$43,230,636	$49,904,570 ▼	-53.6%	44,546	0.4%	Computer and Technology
EIX Edison International	$42,949,378	$13,467,204 ▲	45.7%	607,230	0.4%	Utilities
NVO Novo Nordisk A/S	$42,895,461	$22,376,126 ▼	-34.3%	334,077	0.4%	Medical
NKE NIKE	$42,200,334	$13,590,926 ▼	-24.4%	449,035	0.4%	Consumer Discretionary
CNP CenterPoint Energy	$42,165,784	$602,535 ▼	-1.4%	1,480,021	0.4%	Utilities
CAPITAL GROUP DIVIDEND GROWE	$42,080,375	$3,241,889 ▲	8.3%	1,469,800	0.4%	SHS ETF
EA Electronic Arts	$42,008,459	$521,260 ▼	-1.2%	316,639	0.4%	Consumer Discretionary
STT State Street	$39,612,992	$3,459,840 ▲	9.6%	512,325	0.4%	Finance
VOO Vanguard S&P 500 ETF	$39,584,678	$2,430,900 ▲	6.5%	82,348	0.4%	ETF
TFII TFI International	$37,565,678	$31,138,545 ▼	-45.3%	235,577	0.4%	Transportation
PGR Progressive	$37,262,139	$4,214,785 ▼	-10.2%	180,167	0.4%	Finance
HON Honeywell International	$37,048,446	$19,013,334 ▼	-33.9%	180,504	0.4%	Multi-Sector Conglomerates
IR Ingersoll Rand	$36,395,474	$17,042,670 ▲	88.1%	383,312	0.4%	Industrial Products
AZN AstraZeneca	$36,194,920	$3,297,124 ▼	-8.3%	534,242	0.4%	Medical
JNJ Johnson & Johnson	$35,885,718	$9,358,204 ▼	-20.7%	226,852	0.4%	Medical
ITT ITT	$35,690,191	$2,413,444 ▼	-6.3%	262,370	0.4%	Multi-Sector Conglomerates
AWI Armstrong World Industries	$34,780,109	$3,801,877 ▲	12.3%	279,988	0.4%	Construction
ELV Elevance Health	$34,359,949	$8,542,930 ▲	33.1%	66,263	0.4%	Medical
BGNE BeiGene	$32,654,232	$1,810,840 ▲	5.9%	208,800	0.3%	Medical
GDDY GoDaddy	$32,591,902	$79,597,015 ▼	-70.9%	274,620	0.3%	Computer and Technology
JKHY Jack Henry & Associates	$31,957,496	$204,828 ▼	-0.6%	183,949	0.3%	Computer and Technology
MAR Marriott International	$31,195,356	$16,912,844 ▲	118.4%	123,639	0.3%	Consumer Discretionary
RACE Ferrari	$30,520,776	$30,520,776 ▲	New Holding	70,025	0.3%	Auto/Tires/Trucks
CNI Canadian National Railway	$30,138,458	$3,860,248 ▲	14.7%	228,858	0.3%	Transportation
TXN Texas Instruments	$29,718,484	$16,752,382 ▲	129.2%	170,590	0.3%	Computer and Technology
HEI HEICO	$29,653,924	$4,849,304 ▲	19.6%	155,256	0.3%	Aerospace
VERALTO CORP	$28,828,950	$12,460,048 ▲	76.1%	325,162	0.3%	COM SHS
YUM Yum! Brands	$28,604,258	$33,109,839 ▼	-53.7%	206,305	0.3%	Retail/Wholesale
CVS CVS Health	$28,330,592	$2,498,163 ▲	9.7%	355,198	0.3%	Retail/Wholesale
LECO Lincoln Electric	$27,612,553	$4,384,117 ▲	18.9%	108,098	0.3%	Industrial Products
NFLX Netflix	$27,464,677	$587,288 ▼	-2.1%	45,222	0.3%	Consumer Discretionary
GIS General Mills	$27,382,690	$2,331,680 ▲	9.3%	391,349	0.3%	Consumer Staples
BA Boeing	$26,937,351	$26,937,351 ▲	New Holding	139,579	0.3%	Aerospace
UAL United Airlines	$25,856,589	$6,931,061 ▲	36.6%	540,029	0.3%	Transportation
CHDN Churchill Downs	$25,140,431	$4,994,426 ▲	24.8%	203,155	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2021)

About Capital Group Private Client Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2021)

About Capital Group Private Client Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Private Client Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information