GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.09%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.6M
AUM Growth
+$89.6M
(-0.41%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
57
New
4
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
American Express
AXP
|
$851K |
| 5 |
Texas Instruments
TXN
|
$779K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.61M |
| 2 |
Kimberly-Clark
KMB
|
$1.59M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.45M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 15.39% |
| 3 | Energy | 14.76% |
| 4 | Technology | 13.81% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.58% |
23,000
-4,000
| -15% | -$246K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.4M | 1.56% |
15,000
| – | – |
|
28
Abbott
ABT
$231B
| $1.39M | 1.55% |
28,000
-6,000
| -18% | -$297K |
|
|
29
JPMorgan Chase
JPM
$829B
| $1.36M | 1.52% |
+20,000
| New | +$1.36M |
|
30
Home Depot
HD
$405B
| $1.34M | 1.5% |
12,000
+1,000
| +9% | +$112K |
|
31
Cisco
CSCO
$274B
| $1.27M | 1.42% |
46,500
-1,000
| -2% | -$27.3K |
|
32
Schlumberger
SLB
$55B
| $1.26M | 1.41% |
15,000
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.2M | 1.34% |
27,000
-3,000
| -10% | -$133K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 1.28% |
13,000
+1,000
| +8% | +$88.3K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.12M | 1.25% |
27,000
+5,000
| +23% | +$208K |
|
36
Estee Lauder
EL
$33B
| $1.11M | 1.24% |
12,700
| – | – |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 1.18% |
20,000
-30,000
| -60% | -$1.58M |
|
38
Trinity Industries
TRN
$2.3B
| $1.05M | 1.17% |
40,000
+14,000
| +54% | +$368K |
|
39
ConocoPhillips
COP
$124B
| $960K | 1.07% |
16,000
-8,000
| -33% | -$480K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $914K | 1.02% |
15,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $909K | 1.01% |
23,000
+1,500
| +7% | +$59.3K |
|
42
Freeport-McMoran
FCX
$63.7B
| $828K | 0.92% |
45,000
-5,000
| -10% | -$92K |
|
|
43
Texas Instruments
TXN
$184B
| $779K | 0.87% |
+15,000
| New | +$779K |
|
44
Colgate-Palmolive
CL
$67.9B
| $662K | 0.74% |
10,000
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $658K | 0.73% |
20,000
-4,500
| -18% | -$148K |
|
46
TotalEnergies
TTE
$137B
| $579K | 0.65% |
12,000
-5,500
| -31% | -$265K |
|
47
Weyerhaeuser
WY
$18.7B
| $544K | 0.61% |
17,000
-8,000
| -32% | -$256K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $425K | 0.47% |
16,000
-4,000
| -20% | -$106K |
|
49
Ford
F
$46.8B
| $375K | 0.42% |
25,000
+6,500
| +35% | +$97.5K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.39% |
21,000
-2,500
| -11% | -$41.5K |
|