GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
This Quarter Return
+1.24%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.67%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
EMCI
EMC INS Group Inc
EMCI
$1.55M

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.55M

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.72%
3 Energy 13.29%
4 Technology 11.78%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$9.16B
$1.37M 1.52%
28,650
– –
ABT icon
27
Abbott
ABT
$231B
$1.26M 1.4%
32,066
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.17M 1.3%
22,880
– –
KHC icon
29
Kraft Heinz
KHC
$33.1B
$1.16M 1.29%
13,080
– –
BK icon
30
Bank of New York Mellon
BK
$74.5B
$1.15M 1.28%
29,550
– –
PEP icon
31
PepsiCo
PEP
$204B
$1.15M 1.28%
10,840
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.14M 1.27%
26,450
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 1.21%
13,046
– –
SLB icon
34
Schlumberger
SLB
$55B
$978K 1.09%
12,375
– –
GSK icon
35
GSK
GSK
$79.9B
$958K 1.07%
22,100
– –
ABB
36
DELISTED
ABB Ltd.
ABB
$953K 1.06%
17,790
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$904K 1.01%
14,554
– –
CSCO icon
38
Cisco
CSCO
$274B
$760K 0.85%
26,500
– –
OXY icon
39
Occidental Petroleum
OXY
$46.9B
$756K 0.84%
10,000
– –
COP icon
40
ConocoPhillips
COP
$124B
$719K 0.8%
16,486
– –
TXN icon
41
Texas Instruments
TXN
$184B
$694K 0.77%
11,086
– –
KO icon
42
Coca-Cola
KO
$297B
$679K 0.76%
14,980
– –
WY icon
43
Weyerhaeuser
WY
$18.7B
$675K 0.75%
22,704
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$671K 0.75%
41,340
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$21.1B
$623K 0.69%
12,415
– –
TRN icon
46
Trinity Industries
TRN
$2.3B
$607K 0.68%
32,700
– –
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$556K 0.62%
17,710
– –
CSX icon
48
CSX Corp
CSX
$60.6B
$517K 0.58%
19,845
– –
LNG icon
49
Cheniere Energy
LNG
$53.1B
$422K 0.47%
11,250
– –
SWBI icon
50
Smith & Wesson
SWBI
$362M
$408K 0.45%
15,000
– –
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