GUARDIAN CAPITAL DIVIDEND GROWTH FUND

Fund Profile

Fund profile

Tickers

DIVGX

Fund manager

Capitol Series Trust

Total assets

$27.51 mm

Liabilities

$79.47 k

Net assets

$27.43 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.76 mm	7.58 k shares	6.43	Common equity	Long	USA
MSFT Microsoft Corporation	1.63 mm	3.78 k shares	5.93	Common equity	Long	USA
Broadcom Pte. Ltd.	1.48 mm	8.57 k shares	5.39	Common equity	Long	USA
COST Costco Wholesale Corporation	1.40 mm	1.58 k shares	5.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.05 mm	22.94 k shares	3.82	Common equity	Long	USA
RY Royal Bank of Canada	996.96 k	7.99 k shares	3.63	Common equity	Long	Canada
Allianz SE	933.84 k	2.84 k shares	3.40	Common equity	Long	Germany
ASML ASML Holding N.V.	907.41 k	1.09 k shares	3.31	Common equity	Long	Netherlands
Wolters Kluwer NV	897.46 k	5.35 k shares	3.27	Common equity	Long	Netherlands
ACN Accenture plc	838.45 k	2.37 k shares	3.06	Common equity	Long	Ireland
NVO Novo Nordisk A/S	835.87 k	7.02 k shares	3.05	Common equity	Long	Denmark
RSG Republic Services, Inc.	826.05 k	4.11 k shares	3.01	Common equity	Long	USA
TTE TotalEnergies SE	804.65 k	12.45 k shares	2.93	Common equity	Long	France
AXA SA	772.46 k	20.09 k shares	2.82	Common equity	Long	France
SU-FP Schneider Electric SE	715.76 k	13.57 k shares	2.61	Common equity	Long	France
Shell PLC	702.43 k	10.65 k shares	2.56	Common equity	Long	USA
AstraZeneca PLC	691.68 k	8.88 k shares	2.52	Common equity	Long	UK
Nestle SA	678.72 k	6.74 k shares	2.47	Common equity	Long	Switzerland
MA Mastercard Incorporated	654.78 k	1.33 k shares	2.39	Common equity	Long	USA
JNJ Johnson & Johnson	653.26 k	4.03 k shares	2.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	651.33 k	1.11 k shares	2.37	Common equity	Long	USA
WM Waste Management, Inc.	635.46 k	3.06 k shares	2.32	Common equity	Long	USA
HD The Home Depot, Inc.	608.61 k	1.50 k shares	2.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	587.23 k	4.99 k shares	2.14	Common equity	Long	USA
MCD McDonald's Corporation	525.89 k	1.73 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	491.92 k	2.49 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	481.63 k	2.90 k shares	1.76	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	472.22 k	1.59 k shares	1.72	Common equity	Long	USA
EQIX Equinix, Inc.	467.78 k	527.00 shares	1.71	Common equity	Long	USA
PG The Procter & Gamble Company	396.97 k	2.29 k shares	1.45	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	327.34 k	2.13 k shares	1.19	Common equity	Long	France
UN Unilever N V	310.77 k	4.78 k shares	1.13	Common equity	Long	UK
WEC WEC Energy Group, Inc.	304.51 k	3.17 k shares	1.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	304.37 k	293.00 shares	1.11	Common equity	Long	USA
IBN ICICI Bank Limited	281.16 k	9.42 k shares	1.02	Common equity	Long	India
Morgan Stanley Institutional Liquidity Fund - Treasury Securities Portfolio	249.76 k	249.76 k principal	0.91	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	249.07 k	773.00 shares	0.91	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	226.36 k	6.82 k shares	0.83	Common equity	Long	Canada
SNY Sanofi	220.72 k	3.83 k shares	0.80	Common equity	Long	France
EOG EOG Resources, Inc.	213.16 k	1.73 k shares	0.78	Common equity	Long	USA
ITW Illinois Tool Works Inc.	203.89 k	778.00 shares	0.74	Common equity	Long	USA