GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+3.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$91.9M
AUM Growth
+$91.9M
(+6.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
62
New
7
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$3.11M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$956K |
| 4 |
Occidental Petroleum
OXY
|
$856K |
| 5 |
Target
TGT
|
$782K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$977K |
| 2 |
Welltower
WELL
|
$916K |
| 3 |
Apple
AAPL
|
$718K |
| 4 |
Merck
MRK
|
$634K |
| 5 |
Boeing
BA
|
$495K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 13.73% |
| 5 | Energy | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $1.41M | 1.53% |
29,850
-900
| -3% | -$42.5K |
|
|
27
PepsiCo
PEP
$204B
| $1.37M | 1.49% |
+12,240
| New | +$1.37M |
|
28
Schlumberger
SLB
$55B
| $1.3M | 1.41% |
16,575
+2,800
| +20% | +$219K |
|
29
Caterpillar
CAT
$196B
| $1.27M | 1.38% |
13,671
-3,993
| -23% | -$370K |
|
30
Texas Instruments
TXN
$184B
| $1.21M | 1.32% |
15,009
+3,908
| +35% | +$315K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 1.13% |
12,546
+11,508
| +1,109% | +$956K |
|
32
ConocoPhillips
COP
$124B
| $1.03M | 1.12% |
20,602
+3,105
| +18% | +$155K |
|
33
Mondelez International
MDLZ
$79.5B
| $909K | 0.99% |
21,100
-6,000
| -22% | -$258K |
|
34
Cisco
CSCO
$274B
| $879K | 0.96% |
26,000
-500
| -2% | -$16.9K |
|
35
GSK
GSK
$79.9B
| $868K | 0.94% |
20,600
-1,800
| -8% | -$75.8K |
|
|
36
Occidental Petroleum
OXY
$46.9B
| $856K | 0.93% |
+13,515
| New | +$856K |
|
37
Comcast
CMCSA
$125B
| $789K | 0.86% |
21,000
-500
| -2% | -$18.8K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $789K | 0.86% |
37,710
+19,920
| +112% | +$417K |
|
|
39
Target
TGT
$43.6B
| $782K | 0.85% |
+14,175
| New | +$782K |
|
40
CSX Corp
CSX
$60.6B
| $689K | 0.75% |
14,800
-45
| -0.3% | -$2.1K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $685K | 0.75% |
17,610
| – | – |
|
42
Abbott
ABT
$231B
| $682K | 0.74% |
15,366
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $647K | 0.7% |
37,900
+2,100
| +6% | +$35.9K |
|
44
Coca-Cola
KO
$297B
| $635K | 0.69% |
14,980
-1,500
| -9% | -$63.6K |
|
45
General Mills
GIS
$26.4B
| $614K | 0.67% |
+10,400
| New | +$614K |
|
46
Weyerhaeuser
WY
$18.7B
| $602K | 0.65% |
17,704
-4,000
| -18% | -$136K |
|
47
Trinity Industries
TRN
$2.3B
| $593K | 0.65% |
22,350
-1,350
| -6% | -$35.8K |
|
|
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $578K | 0.63% |
36,650
-5,575
| -13% | -$87.9K |
|
49
Freeport-McMoran
FCX
$63.7B
| $498K | 0.54% |
37,216
-1,650
| -4% | -$22.1K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $432K | 0.47% |
13,450
+525
| +4% | +$16.9K |
|