GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.97%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.6M
AUM Growth
+$86.6M
(-3.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
63
New
9
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.79M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
Welltower
WELL
|
$916K |
| 5 |
Merck
MRK
|
$634K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$1.28M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 13% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.31M | 1.51% |
10,718
-250
| -2% | -$30.6K |
|
27
Conagra Brands
CAG
$9.16B
| $1.29M | 1.49% |
32,700
+4,050
| +14% | +$160K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $1.22M | 1.41% |
17,790
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $1.2M | 1.39% |
27,100
+650
| +2% | +$28.8K |
|
30
Schlumberger
SLB
$55B
| $1.16M | 1.33% |
13,775
+1,400
| +11% | +$117K |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.08M | 1.24% |
+42,225
| New | +$1.08M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 1.17% |
1,038
-12,008
| -92% | -$11.7M |
|
33
Kraft Heinz
KHC
$33.1B
| $977K | 1.13% |
11,185
-1,895
| -14% | -$166K |
|
|
34
Welltower
WELL
$113B
| $916K | 1.06% |
+13,700
| New | +$916K |
|
35
ConocoPhillips
COP
$124B
| $878K | 1.01% |
17,497
+1,011
| +6% | +$50.7K |
|
36
GSK
GSK
$79.9B
| $863K | 1% |
22,400
+300
| +1% | +$11.6K |
|
37
Texas Instruments
TXN
$184B
| $810K | 0.94% |
11,101
+15
| +0.1% | +$1.09K |
|
38
Cisco
CSCO
$274B
| $800K | 0.92% |
26,500
| – | – |
|
39
Coca-Cola
KO
$297B
| $683K | 0.79% |
16,480
+1,500
| +10% | +$62.2K |
|
40
Trinity Industries
TRN
$2.3B
| $658K | 0.76% |
23,700
-9,000
| -28% | -$250K |
|
41
Weyerhaeuser
WY
$18.7B
| $653K | 0.75% |
21,704
-1,000
| -4% | -$30.1K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $647K | 0.75% |
35,800
-5,540
| -13% | -$100K |
|
|
43
Merck
MRK
$210B
| $634K | 0.73% |
+10,770
| New | +$634K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $608K | 0.7% |
17,610
-100
| -0.6% | -$3.45K |
|
45
Abbott
ABT
$231B
| $590K | 0.68% |
15,366
-16,700
| -52% | -$641K |
|
46
CSX Corp
CSX
$60.6B
| $534K | 0.62% |
14,845
-5,000
| -25% | -$180K |
|
47
Freeport-McMoran
FCX
$63.7B
| $513K | 0.59% |
38,866
+2,650
| +7% | +$35K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $468K | 0.54% |
12,925
+510
| +4% | +$18.5K |
|
49
Cheniere Energy
LNG
$53.1B
| $462K | 0.53% |
11,150
-100
| -0.9% | -$4.14K |
|
50
Groupon
GRPN
$1.06B
| $397K | 0.46% |
+67,000
| New | +$397K |
|