GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.79%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$91.6M
AUM Growth
+$91.6M
(+6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
60
New
5
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.31M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
ABB
ABB Ltd.
ABB
|
$611K |
| 4 |
Trinity Industries
TRN
|
$481K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$932K |
| 4 |
Blackstone
BX
|
$599K |
| 5 |
Schlumberger
SLB
|
$590K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 1.45% |
35,000
+5,000
| +17% | +$190K |
|
27
Visa
V
$683B
| $1.32M | 1.44% |
27,000
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.32M | 1.44% |
15,000
| – | – |
|
|
SJD
29
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
| $1.31M | 1.43% |
+85,000
| New | +$1.31M |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.28M | 1.39% |
35,000
+5,000
| +17% | +$182K |
|
31
Cisco
CSCO
$274B
| $1.27M | 1.38% |
51,000
-300
| -0.6% | -$7.45K |
|
32
TotalEnergies
TTE
$137B
| $1.26M | 1.38% |
17,500
| – | – |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 1.36% |
40,000
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.17M | 1.27% |
28,000
| – | – |
|
35
Estee Lauder
EL
$33B
| $1.17M | 1.27% |
15,700
| – | – |
|
36
Costco
COST
$418B
| $1.15M | 1.26% |
10,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.13M | 1.23% |
20,000
| – | – |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.1M | 1.2% |
23,525
+13,025
| +124% | +$611K |
|
39
Conagra Brands
CAG
$9.16B
| $1.1M | 1.2% |
37,000
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.06M | 1.15% |
15,500
+500
| +3% | +$34.1K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.05M | 1.15% |
40,000
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $975K | 1.06% |
26,000
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $940K | 1.03% |
25,000
| – | – |
|
|
44
Apple
AAPL
$3.45T
| $923K | 1.01% |
+10,000
| New | +$923K |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $918K | 1% |
20,000
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $761K | 0.83% |
23,000
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $755K | 0.82% |
24,500
| – | – |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $719K | 0.79% |
12,000
+2,000
| +20% | +$120K |
|
49
Citigroup
C
$178B
| $707K | 0.77% |
15,000
| – | – |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $696K | 0.76% |
16,400
| – | – |
|