GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.27%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.9M
AUM Growth
+$89.9M
(-5.2%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
54
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 3 |
Bank of New York Mellon
BK
|
$359K |
| 4 |
Procter & Gamble
PG
|
$245K |
| 5 |
Bank of America
BAC
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$434K |
| 3 |
Norfolk Southern
NSC
|
$309K |
| 4 |
Trinity Industries
TRN
|
$280K |
| 5 |
Estee Lauder
EL
|
$249K |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 16.15% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.41M | 1.57% |
15,000
| – | – |
|
|
27
Bank of New York Mellon
BK
$74.5B
| $1.4M | 1.55% |
35,000
+9,000
| +35% | +$359K |
|
28
Visa
V
$683B
| $1.31M | 1.46% |
27,000
| – | – |
|
29
Cisco
CSCO
$274B
| $1.3M | 1.44% |
47,500
-4,500
| -9% | -$123K |
|
30
Schlumberger
SLB
$55B
| $1.26M | 1.4% |
15,000
| – | – |
|
|
31
Home Depot
HD
$405B
| $1.24M | 1.38% |
+11,000
| New | +$1.24M |
|
32
Microsoft
MSFT
$3.77T
| $1.22M | 1.35% |
30,000
+2,000
| +7% | +$81.1K |
|
33
AbbVie
ABBV
$372B
| $1.16M | 1.29% |
20,000
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 1.25% |
35,000
| – | – |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.06M | 1.18% |
25,000
-5,000
| -17% | -$211K |
|
|
36
Estee Lauder
EL
$33B
| $1.05M | 1.17% |
12,700
-3,000
| -19% | -$249K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 1.15% |
12,000
| – | – |
|
|
38
Norfolk Southern
NSC
$62.8B
| $1.03M | 1.15% |
10,000
-3,000
| -23% | -$309K |
|
39
Freeport-McMoran
FCX
$63.7B
| $958K | 1.07% |
50,000
| – | – |
|
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $929K | 1.03% |
15,000
-7,000
| -32% | -$434K |
|
|
41
Trinity Industries
TRN
$2.3B
| $911K | 1.01% |
26,000
-8,000
| -24% | -$280K |
|
42
TotalEnergies
TTE
$137B
| $877K | 0.98% |
17,500
| – | – |
|
43
Coca-Cola
KO
$297B
| $866K | 0.96% |
21,500
+1,500
| +8% | +$60.4K |
|
44
CSX Corp
CSX
$60.6B
| $809K | 0.9% |
24,500
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $794K | 0.88% |
22,000
-3,000
| -12% | -$108K |
|
46
Weyerhaeuser
WY
$18.7B
| $787K | 0.88% |
25,000
+2,000
| +9% | +$63K |
|
47
Citigroup
C
$178B
| $767K | 0.85% |
15,000
| – | – |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $723K | 0.8% |
50,000
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $687K | 0.76% |
10,000
-2,000
| -17% | -$137K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $622K | 0.69% |
20,000
| – | – |
|