GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+8.96%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$93.2M
AUM Growth
+$93.2M
(+3.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
56
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$853K |
| 2 |
TotalEnergies
TTE
|
$495K |
| 3 |
ABB
ABB Ltd.
ABB
|
$171K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
Apple
AAPL
|
$70.2K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.7M |
| 2 |
Home Depot
HD
|
$648K |
| 3 |
Deere & Co
DE
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$234K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$180K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Staples | 13.98% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.44M | 1.54% |
24,216
+700
| +3% | +$41.5K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 1.42% |
19,900
-2,700
| -12% | -$180K |
|
28
Kimberly-Clark
KMB
$42.7B
| $1.32M | 1.42% |
10,400
-500
| -5% | -$63.6K |
|
29
Caterpillar
CAT
$194B
| $1.32M | 1.42% |
19,429
+160
| +0.8% | +$10.9K |
|
|
30
Illinois Tool Works
ITW
$76.1B
| $1.3M | 1.39% |
1,400
-12,600
| -90% | -$11.7M |
|
31
Cisco
CSCO
$269B
| $1.26M | 1.35% |
46,500
| – | – |
|
32
JPMorgan Chase
JPM
$817B
| $1.25M | 1.35% |
19,000
| – | – |
|
33
Mondelez International
MDLZ
$80.1B
| $1.19M | 1.27% |
26,450
| – | – |
|
34
Abbott
ABT
$229B
| $1.17M | 1.26% |
26,066
-500
| -2% | -$22.5K |
|
35
Costco
COST
$416B
| $1.15M | 1.23% |
7,089
-49
| -0.7% | -$7.91K |
|
36
Estee Lauder
EL
$32.1B
| $1.12M | 1.2% |
12,700
| – | – |
|
37
Schlumberger
SLB
$53.4B
| $1.06M | 1.14% |
15,175
+300
| +2% | +$20.9K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $942K | 1.01% |
14,365
| – | – |
|
39
Kraft Heinz
KHC
$31B
| $926K | 0.99% |
13,080
+80
| +0.6% | +$5.66K |
|
|
40
Home Depot
HD
$404B
| $906K | 0.97% |
6,850
-4,900
| -42% | -$648K |
|
41
Coca-Cola
KO
$296B
| $879K | 0.94% |
20,404
-1,761
| -8% | -$75.9K |
|
42
Trinity Industries
TRN
$2.28B
| $876K | 0.94% |
36,500
-1,100
| -3% | -$26.4K |
|
|
43
Occidental Petroleum
OXY
$47.1B
| $853K | 0.92% |
+12,615
| New | +$853K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $852K | 0.91% |
49,730
+3,294
| +7% | +$56.4K |
|
45
Texas Instruments
TXN
$179B
| $821K | 0.88% |
14,970
-30
| -0.2% | -$1.65K |
|
46
ConocoPhillips
COP
$123B
| $758K | 0.81% |
16,225
-187
| -1% | -$8.74K |
|
47
Colgate-Palmolive
CL
$68.2B
| $666K | 0.71% |
10,000
| – | – |
|
48
Weyerhaeuser
WY
$18B
| $510K | 0.55% |
17,000
| – | – |
|
49
CSX Corp
CSX
$60B
| $498K | 0.53% |
19,195
-2,000
| -9% | -$51.9K |
|
|
50
TotalEnergies
TTE
$136B
| $495K | 0.53% |
+11,000
| New | +$495K |
|