GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-8.65%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.1M
AUM Growth
+$90.1M
(+0.63%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
57
New
6
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Bank of America
BAC
|
$2.5M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Kimberly-Clark
KMB
|
$1.19M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
ABB
ABB Ltd.
ABB
|
$599K |
| 3 |
TotalEnergies
TTE
|
$579K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
Alcoa
AA
|
$133K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 13.68% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.36M | 1.51% |
14,521
-479
| -3% | -$44.9K |
|
27
AbbVie
ABBV
$372B
| $1.3M | 1.44% |
23,516
-1,484
| -6% | -$81.8K |
|
28
DuPont de Nemours
DD
$31.4B
| $1.27M | 1.41% |
30,000
| – | – |
|
29
Cisco
CSCO
$269B
| $1.2M | 1.33% |
46,500
| – | – |
|
|
30
Kimberly-Clark
KMB
$42.7B
| $1.19M | 1.31% |
+10,900
| New | +$1.19M |
|
31
JPMorgan Chase
JPM
$817B
| $1.17M | 1.29% |
19,000
-1,000
| -5% | -$61.4K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 1.29% |
46,436
-3,564
| -7% | -$89.4K |
|
33
Illinois Tool Works
ITW
$76.2B
| $1.14M | 1.27% |
14,000
-1,000
| -7% | -$81.6K |
|
34
Mondelez International
MDLZ
$80.1B
| $1.12M | 1.24% |
26,450
-550
| -2% | -$23.2K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 1.21% |
22,600
-400
| -2% | -$19.3K |
|
36
Abbott
ABT
$229B
| $1.08M | 1.2% |
26,566
-1,434
| -5% | -$58.4K |
|
|
37
Costco
COST
$416B
| $1.03M | 1.14% |
+7,138
| New | +$1.03M |
|
38
Estee Lauder
EL
$32.1B
| $1.03M | 1.14% |
12,700
| – | – |
|
39
Schlumberger
SLB
$53.4B
| $1.01M | 1.12% |
14,875
-125
| -0.8% | -$8.45K |
|
40
Kraft Heinz
KHC
$31B
| $926K | 1.03% |
+13,000
| New | +$926K |
|
41
Coca-Cola
KO
$296B
| $892K | 0.99% |
22,165
-835
| -4% | -$33.6K |
|
42
Trinity Industries
TRN
$2.28B
| $841K | 0.93% |
37,600
-2,400
| -6% | -$53.7K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $840K | 0.93% |
14,365
-635
| -4% | -$37.1K |
|
44
ConocoPhillips
COP
$123B
| $791K | 0.88% |
16,412
+412
| +3% | +$19.9K |
|
45
Texas Instruments
TXN
$179B
| $730K | 0.81% |
15,000
| – | – |
|
46
Colgate-Palmolive
CL
$68.2B
| $637K | 0.71% |
10,000
| – | – |
|
47
CSX Corp
CSX
$60B
| $572K | 0.63% |
21,195
+1,195
| +6% | +$32.3K |
|
48
Weyerhaeuser
WY
$18B
| $439K | 0.49% |
17,000
| – | – |
|
49
Freeport-McMoran
FCX
$63.5B
| $364K | 0.4% |
37,000
-8,000
| -18% | -$78.7K |
|
50
Deere & Co
DE
$129B
| $350K | 0.39% |
+4,800
| New | +$350K |
|