GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.53%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.4M
AUM Growth
+$86.4M
(-4.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
66
New
5
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
Canadian Natural Resources
CNQ
|
$767K |
| 5 |
Blackstone
BX
|
$599K |
Top Sells
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.32M |
| 2 |
Eaton
ETN
|
$965K |
| 3 |
Trane Technologies
TT
|
$865K |
| 4 |
ABB
ABB Ltd.
ABB
|
$752K |
| 5 |
NE
Noble Corporation
NE
|
$712K |
Sector Composition
| 1 | Energy | 20.25% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.25M | 1.45% |
15,000
| – | – |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.25M | 1.44% |
15,000
| – | – |
|
|
28
Qualcomm
QCOM
$173B
| $1.2M | 1.39% |
+15,000
| New | +$1.2M |
|
29
Conagra Brands
CAG
$9.16B
| $1.16M | 1.34% |
37,000
| – | – |
|
30
Cisco
CSCO
$274B
| $1.15M | 1.33% |
51,300
| – | – |
|
31
TotalEnergies
TTE
$137B
| $1.15M | 1.33% |
17,500
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.15M | 1.33% |
28,000
-1,000
| -3% | -$41K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 1.3% |
17,000
| – | – |
|
34
Costco
COST
$418B
| $1.12M | 1.29% |
10,000
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.1M | 1.27% |
40,000
-7,000
| -15% | -$192K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 1.26% |
30,000
-5,000
| -14% | -$181K |
|
37
Estee Lauder
EL
$33B
| $1.05M | 1.22% |
15,700
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.03M | 1.19% |
20,000
| – | – |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 1.19% |
40,000
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $997K | 1.15% |
30,000
+8,000
| +36% | +$266K |
|
41
Colgate-Palmolive
CL
$67.9B
| $967K | 1.12% |
15,000
-500
| -3% | -$32.2K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $932K | 1.08% |
11,000
| – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $918K | 1.06% |
26,000
-13,500
| -34% | -$477K |
|
44
Mondelez International
MDLZ
$79.5B
| $878K | 1.02% |
25,000
| – | – |
|
|
45
Canadian Natural Resources
CNQ
$65.9B
| $767K | 0.89% |
+20,000
| New | +$767K |
|
46
Citigroup
C
$178B
| $711K | 0.82% |
15,000
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $709K | 0.82% |
24,500
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $675K | 0.78% |
23,000
| – | – |
|
|
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $616K | 0.71% |
31,000
| – | – |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $606K | 0.7% |
16,400
| – | – |
|