GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
1-Year Return
11.83%
This Quarter Return
+4.69%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$73.5M
AUM Growth
+$4.12M
(+5.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
55
New
4
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$472K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$469K |
| 3 |
Loews
L
|
$467K |
| 4 |
Bank of New York Mellon
BK
|
$371K |
| 5 |
ConocoPhillips
COP
|
$348K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$479K |
| 2 |
Alcoa
AA
|
$176K |
| 3 |
NE
Noble Corporation
NE
|
$170K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161K |
| 5 |
Citigroup
C
|
$97K |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 13.45% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $1.07M | 1.45% |
16,000
+2,000
| +14% | +$134K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.02M | 1.39% |
40,000
+3,525
| +10% | +$90.1K |
|
28
TotalEnergies
TTE
$134B
| $1.02M | 1.39% |
17,500
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $1.01M | 1.37% |
13,000
+200
| +2% | +$15.5K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1M | 1.36% |
11,000
| – | – |
|
31
Abbott
ABT
$231B
| $995K | 1.35% |
30,000
+5,000
| +20% | +$166K |
|
32
Conagra Brands
CAG
$9.07B
| $971K | 1.32% |
41,120
+5,140
| +14% | +$121K |
|
33
Microsoft
MSFT
$3.78T
| $932K | 1.27% |
28,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.6B
| $919K | 1.25% |
15,500
+500
| +3% | +$29.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 1.25% |
17,000
-3,000
| -15% | -$161K |
|
36
Trinity Industries
TRN
$2.31B
| $907K | 1.23% |
69,450
| – | – |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $906K | 1.23% |
185
+26
| +16% | +$127K |
|
38
AbbVie
ABBV
$376B
| $900K | 1.22% |
20,000
| – | – |
|
39
Trane Technologies
TT
$91.9B
| $884K | 1.2% |
17,528
| – | – |
|
40
Eaton
ETN
$136B
| $838K | 1.14% |
12,700
| – | – |
|
41
Freeport-McMoran
FCX
$66.1B
| $827K | 1.13% |
20,000
| – | – |
|
|
42
Mondelez International
MDLZ
$78.8B
| $786K | 1.07% |
25,000
+15,000
| +150% | +$472K |
|
43
Cisco
CSCO
$269B
| $749K | 1.02% |
32,000
+2,000
| +7% | +$46.8K |
|
44
Weyerhaeuser
WY
$18.4B
| $658K | 0.9% |
23,000
| – | – |
|
45
CSX Corp
CSX
$60.9B
| $631K | 0.86% |
73,500
| – | – |
|
|
VE
46
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $531K | 0.72% |
31,000
+1,000
| +3% | +$17.1K |
|
|
47
Citigroup
C
$179B
| $485K | 0.66% |
10,000
-2,000
| -17% | -$97K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $469K | 0.64% |
+15,000
| New | +$469K |
|
|
49
Loews
L
$20.2B
| $467K | 0.64% |
+10,000
| New | +$467K |
|
50
iShares MSCI Australia ETF
EWA
$1.53B
| $442K | 0.6% |
17,500
-3,500
| -17% | -$88.4K |
|