GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.8%
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
(-5.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
59
New
3
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.46M |
| 2 |
APC
Anadarko Petroleum
APC
|
$932K |
| 3 |
Blackstone
BX
|
$599K |
| 4 |
Schlumberger
SLB
|
$491K |
| 5 |
ABB
ABB Ltd.
ABB
|
$114K |
Top Sells
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.31M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
Trinity Industries
TRN
|
$792K |
| 4 |
Loews
L
|
$220K |
| 5 |
Alcoa
AA
|
$201K |
Sector Composition
| 1 | Energy | 20.25% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.26M | 1.46% |
13,000
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.25M | 1.45% |
15,000
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.25M | 1.44% |
15,000
| – | – |
|
29
Conagra Brands
CAG
$9.16B
| $1.16M | 1.34% |
37,000
| – | – |
|
30
Cisco
CSCO
$274B
| $1.15M | 1.33% |
51,300
+300
| +0.6% | +$6.72K |
|
31
TotalEnergies
TTE
$137B
| $1.15M | 1.33% |
17,500
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.15M | 1.33% |
28,000
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 1.3% |
17,000
-3,000
| -15% | -$198K |
|
34
Costco
COST
$418B
| $1.12M | 1.29% |
10,000
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.1M | 1.27% |
40,000
| – | – |
|
|
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
-5,000
| -14% | -$166K |
|
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
| New | +$932K |
|
43
Bank of New York Mellon
BK
$74.5B
| $918K | 1.06% |
26,000
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $878K | 1.02% |
25,000
| – | – |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $767K | 0.89% |
20,000
| – | – |
|
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
| – | – |
|