GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+3.86%
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
(+3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
57
New
3
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 2 |
Ford
F
|
$931K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$556K |
| 4 |
Cheniere Energy
LNG
|
$422K |
| 5 |
Comcast
CMCSA
|
$72K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Chevron
CVX
|
$709K |
| 4 |
TotalEnergies
TTE
|
$499K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 13.51% |
| 4 | Energy | 13.29% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $1.37M | 1.52% |
28,650
+200
| +0.7% | +$9.56K |
|
27
Abbott
ABT
$231B
| $1.26M | 1.4% |
32,066
+600
| +2% | +$23.6K |
|
28
Microsoft
MSFT
$3.77T
| $1.17M | 1.3% |
22,880
-4,170
| -15% | -$213K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.16M | 1.29% |
13,080
-1,000
| -7% | -$88.5K |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.15M | 1.28% |
29,550
+200
| +0.7% | +$7.77K |
|
31
PepsiCo
PEP
$204B
| $1.15M | 1.28% |
10,840
-1,060
| -9% | -$112K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.14M | 1.27% |
26,450
-2,000
| -7% | -$86.3K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 1.21% |
+13,046
| New | +$1.09M |
|
34
Schlumberger
SLB
$55B
| $978K | 1.09% |
12,375
-550
| -4% | -$43.5K |
|
35
GSK
GSK
$79.9B
| $958K | 1.07% |
22,100
+1,200
| +6% | +$52K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $953K | 1.06% |
17,790
-2,725
| -13% | -$146K |
|
37
JPMorgan Chase
JPM
$829B
| $904K | 1.01% |
14,554
+54
| +0.4% | +$3.35K |
|
38
Cisco
CSCO
$274B
| $760K | 0.85% |
26,500
-1,000
| -4% | -$28.7K |
|
39
Occidental Petroleum
OXY
$46.9B
| $756K | 0.84% |
10,000
-2,615
| -21% | -$198K |
|
40
ConocoPhillips
COP
$124B
| $719K | 0.8% |
16,486
+5
| +0% | +$218 |
|
41
Texas Instruments
TXN
$184B
| $694K | 0.77% |
11,086
+8
| +0.1% | +$501 |
|
42
Coca-Cola
KO
$297B
| $679K | 0.76% |
14,980
-1,460
| -9% | -$66.2K |
|
43
Weyerhaeuser
WY
$18.7B
| $675K | 0.75% |
22,704
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $671K | 0.75% |
41,340
-9,390
| -19% | -$152K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $623K | 0.69% |
12,415
-1,050
| -8% | -$52.7K |
|
46
Trinity Industries
TRN
$2.3B
| $607K | 0.68% |
32,700
-1,700
| -5% | -$31.6K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $556K | 0.62% |
+17,710
| New | +$556K |
|
48
CSX Corp
CSX
$60.6B
| $517K | 0.58% |
19,845
-1,700
| -8% | -$44.3K |
|
|
49
Cheniere Energy
LNG
$53.1B
| $422K | 0.47% |
+11,250
| New | +$422K |
|
50
Smith & Wesson
SWBI
$362M
| $408K | 0.45% |
15,000
+1,000
| +7% | +$27.2K |
|