GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+9.14%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.2M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
62
New
8
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 2 |
Bank of New York Mellon
BK
|
$939K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$657K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$576K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
ATI
ATI
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$201K |
| 3 |
PepsiCo
PEP
|
$82.9K |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $1.25M | 1.39% |
15,000
| – | – |
|
27
Conagra Brands
CAG
$9.07B
| $1.25M | 1.38% |
37,000
+5,000
| +16% | +$168K |
|
|
28
PepsiCo
PEP
$209B
| $1.24M | 1.38% |
15,000
-1,000
| -6% | -$82.9K |
|
29
Wells Fargo
WFC
$259B
| $1.23M | 1.36% |
27,000
| – | – |
|
30
Norfolk Southern
NSC
$61.9B
| $1.2M | 1.33% |
13,000
| – | – |
|
31
Estee Lauder
EL
$32.2B
| $1.18M | 1.31% |
15,700
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.18M | 1.31% |
47,000
+7,000
| +18% | +$175K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 1.28% |
35,000
+20,000
| +133% | +$657K |
|
34
Cisco
CSCO
$268B
| $1.14M | 1.27% |
51,300
+19,300
| +60% | +$429K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 1.2% |
40,000
+5,000
| +14% | +$135K |
|
36
Microsoft
MSFT
$3.72T
| $1.08M | 1.2% |
29,000
+1,000
| +4% | +$37.3K |
|
37
TotalEnergies
TTE
$136B
| $1.07M | 1.19% |
17,500
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.06M | 1.18% |
20,000
| – | – |
|
39
Colgate-Palmolive
CL
$68.3B
| $1.01M | 1.12% |
15,500
| – | – |
|
40
Costco
COST
$416B
| $1.01M | 1.12% |
10,000
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $983K | 1.09% |
17,000
| – | – |
|
42
Eaton
ETN
$133B
| $965K | 1.07% |
12,700
| – | – |
|
43
Mondelez International
MDLZ
$80B
| $878K | 0.97% |
25,000
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $870K | 0.96% |
11,000
| – | – |
|
45
Trane Technologies
TT
$91.3B
| $865K | 0.96% |
14,000
| – | – |
|
46
Freeport-McMoran
FCX
$63.6B
| $829K | 0.92% |
22,000
+2,000
| +10% | +$75.4K |
|
47
Citigroup
C
$172B
| $779K | 0.86% |
15,000
+5,000
| +50% | +$260K |
|
48
Weyerhaeuser
WY
$18B
| $723K | 0.8% |
23,000
| – | – |
|
49
Loews
L
$20B
| $719K | 0.8% |
15,000
+5,000
| +50% | +$240K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $712K | 0.79% |
19,500
+9,500
| +95% | +$347K |
|