GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
1-Year Return
11.83%
This Quarter Return
+1.28%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$69.4M
AUM Growth
–
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$6.01M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
Procter & Gamble
PG
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.73% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 14.95% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.07B
| $980K | 1.41% |
+35,980
| New | +$980K |
|
27
Microsoft
MSFT
$3.78T
| $973K | 1.4% |
+28,000
| New | +$973K |
|
28
Trinity Industries
TRN
$2.31B
| $966K | 1.39% |
+69,450
| New | +$966K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $955K | 1.38% |
+11,000
| New | +$955K |
|
30
Duke Energy
DUK
$94B
| $944K | 1.36% |
+14,000
| New | +$944K |
|
31
Norfolk Southern
NSC
$62.8B
| $933K | 1.35% |
+12,800
| New | +$933K |
|
32
Wells Fargo
WFC
$262B
| $919K | 1.32% |
+22,000
| New | +$919K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 1.3% |
+20,000
| New | +$900K |
|
34
Abbott
ABT
$231B
| $879K | 1.27% |
+25,000
| New | +$879K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $865K | 1.25% |
+36,475
| New | +$865K |
|
36
TotalEnergies
TTE
$134B
| $856K | 1.23% |
+17,500
| New | +$856K |
|
37
Eaton
ETN
$136B
| $840K | 1.21% |
+12,700
| New | +$840K |
|
38
AbbVie
ABBV
$376B
| $831K | 1.2% |
+20,000
| New | +$831K |
|
39
Trane Technologies
TT
$91.9B
| $786K | 1.13% |
+17,528
| New | +$786K |
|
40
Cisco
CSCO
$269B
| $737K | 1.06% |
+30,000
| New | +$737K |
|
41
Weyerhaeuser
WY
$18.4B
| $659K | 0.95% |
+23,000
| New | +$659K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | 0.88% |
+159
| New | +$613K |
|
43
Citigroup
C
$179B
| $584K | 0.84% |
+12,000
| New | +$584K |
|
44
CSX Corp
CSX
$60.9B
| $572K | 0.82% |
+73,500
| New | +$572K |
|
45
Freeport-McMoran
FCX
$66.1B
| $562K | 0.81% |
+20,000
| New | +$562K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $545K | 0.79% |
+16,588
| New | +$545K |
|
|
VE
47
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $343K | 0.49% |
+30,000
| New | +$343K |
|
48
iShares MSCI Australia ETF
EWA
$1.53B
| $337K | 0.49% |
+21,000
| New | +$337K |
|
49
Mondelez International
MDLZ
$78.8B
| $290K | 0.42% |
+10,000
| New | +$290K |
|
50
ATI
ATI
$10.6B
| $283K | 0.41% |
+10,750
| New | +$283K |
|