GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.07%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$87.3M
AUM Growth
+$87.3M
(-6.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
58
New
4
Increased
17
Reduced
29
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.34M |
| 2 |
Illinois Tool Works
ITW
|
$994K |
| 3 |
GSK
GSK
|
$847K |
| 4 |
Smith & Wesson
SWBI
|
$372K |
| 5 |
Invesco Water Resources ETF
PHO
|
$301K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.32M |
| 2 |
Costco
COST
|
$1.15M |
| 3 |
Home Depot
HD
|
$906K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Colgate-Palmolive
CL
|
$666K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 14.62% |
| 4 | Energy | 13.61% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.32M | 1.51% |
31,466
+5,400
| +21% | +$226K |
|
27
AbbVie
ABBV
$372B
| $1.27M | 1.45% |
22,216
-2,000
| -8% | -$114K |
|
28
PepsiCo
PEP
$209B
| $1.22M | 1.4% |
11,900
-2,621
| -18% | -$268K |
|
29
Mondelez International
MDLZ
$79.7B
| $1.14M | 1.31% |
28,450
+2,000
| +8% | +$80.2K |
|
|
30
Illinois Tool Works
ITW
$76.1B
| $1.14M | 1.3% |
11,100
+9,700
| +693% | +$994K |
|
31
Estee Lauder
EL
$32.3B
| $1.13M | 1.29% |
11,950
-750
| -6% | -$70.7K |
|
32
Kraft Heinz
KHC
$31.4B
| $1.11M | 1.27% |
14,080
+1,000
| +8% | +$78.6K |
|
33
Bank of New York Mellon
BK
$73.5B
| $1.08M | 1.24% |
29,350
-5,500
| -16% | -$203K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.05M | 1.2% |
20,515
-9,552
| -32% | -$488K |
|
35
Schlumberger
SLB
$54.3B
| $954K | 1.09% |
12,925
-2,250
| -15% | -$166K |
|
36
Occidental Petroleum
OXY
$46.9B
| $864K | 0.99% |
12,615
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $864K | 0.99% |
50,730
+1,000
| +2% | +$17K |
|
38
JPMorgan Chase
JPM
$815B
| $859K | 0.98% |
14,500
-4,500
| -24% | -$267K |
|
|
39
GSK
GSK
$78.7B
| $847K | 0.97% |
+20,900
| New | +$847K |
|
40
Cisco
CSCO
$270B
| $783K | 0.9% |
27,500
-19,000
| -41% | -$541K |
|
41
Coca-Cola
KO
$294B
| $762K | 0.87% |
16,440
-3,964
| -19% | -$184K |
|
42
Teva Pharmaceuticals
TEVA
$21.4B
| $721K | 0.83% |
13,465
-900
| -6% | -$48.2K |
|
43
Weyerhaeuser
WY
$18.2B
| $703K | 0.81% |
22,704
+5,704
| +34% | +$177K |
|
44
ConocoPhillips
COP
$123B
| $664K | 0.76% |
16,481
+256
| +2% | +$10.3K |
|
45
Texas Instruments
TXN
$180B
| $636K | 0.73% |
11,078
-3,892
| -26% | -$223K |
|
46
Trinity Industries
TRN
$2.29B
| $630K | 0.72% |
34,400
-2,100
| -6% | -$38.5K |
|
47
CSX Corp
CSX
$60.1B
| $555K | 0.64% |
21,545
+2,350
| +12% | +$60.5K |
|
48
TotalEnergies
TTE
$137B
| $499K | 0.57% |
11,000
| – | – |
|
49
Freeport-McMoran
FCX
$63.1B
| $402K | 0.46% |
38,986
+121
| +0.3% | +$1.25K |
|
50
Ford
F
$46.9B
| $392K | 0.45% |
29,075
+4,000
| +16% | +$53.9K |
|