GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.77%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$94.9M
AUM Growth
+$94.9M
(+9.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
60
New
6
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 4 |
Coca-Cola
KO
|
$844K |
| 5 |
Johnson & Johnson
JNJ
|
$836K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.46M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$932K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$616K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Energy | 16.58% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Staples | 13.42% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.45M | 1.52% |
52,000
+700
| +1% | +$19.5K |
|
27
Norfolk Southern
NSC
$62.4B
| $1.43M | 1.5% |
13,000
| – | – |
|
28
Illinois Tool Works
ITW
$76.5B
| $1.42M | 1.5% |
15,000
| – | – |
|
29
PepsiCo
PEP
$206B
| $1.42M | 1.5% |
15,000
| – | – |
|
30
Conagra Brands
CAG
$8.98B
| $1.34M | 1.42% |
37,000
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.34M | 1.41% |
45,000
+5,000
| +13% | +$149K |
|
32
Microsoft
MSFT
$3.74T
| $1.3M | 1.37% |
28,000
| – | – |
|
33
Schlumberger
SLB
$53.5B
| $1.28M | 1.35% |
15,000
-5,000
| -25% | -$427K |
|
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.27M | 1.33% |
+22,000
| New | +$1.27M |
|
35
Visa
V
$678B
| $1.26M | 1.33% |
27,000
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 1.29% |
12,000
+2,000
| +20% | +$204K |
|
37
Estee Lauder
EL
$32.7B
| $1.2M | 1.26% |
15,700
| – | – |
|
38
Freeport-McMoran
FCX
$64.3B
| $1.17M | 1.23% |
50,000
+20,000
| +67% | +$467K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.17M | 1.23% |
30,000
+4,500
| +18% | +$175K |
|
40
Bank of New York Mellon
BK
$73.4B
| $1.06M | 1.11% |
26,000
| – | – |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $978K | 1.03% |
50,000
+10,000
| +25% | +$196K |
|
42
Trinity Industries
TRN
$2.29B
| $952K | 1% |
34,000
+11,000
| +48% | +$308K |
|
43
Mondelez International
MDLZ
$79.4B
| $908K | 0.96% |
25,000
| – | – |
|
44
TotalEnergies
TTE
$136B
| $896K | 0.94% |
17,500
| – | – |
|
45
CSX Corp
CSX
$60B
| $888K | 0.94% |
24,500
| – | – |
|
|
46
Coca-Cola
KO
$296B
| $844K | 0.89% |
+20,000
| New | +$844K |
|
47
Colgate-Palmolive
CL
$68.1B
| $830K | 0.87% |
12,000
-3,000
| -20% | -$208K |
|
48
Weyerhaeuser
WY
$18B
| $825K | 0.87% |
23,000
| – | – |
|
49
Citigroup
C
$174B
| $812K | 0.86% |
15,000
| – | – |
|
50
Loews
L
$19.9B
| $630K | 0.66% |
15,000
+5,000
| +50% | +$210K |
|