GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.5M
AUM Growth
+$90.5M
(-1.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
3
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$730K |
| 2 |
Textron
TXT
|
$470K |
| 3 |
Seagate
STX
|
$388K |
| 4 |
DuPont de Nemours
DD
|
$372K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$332K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$430K |
| 2 |
3M
MMM
|
$411K |
| 3 |
Chevron
CVX
|
$370K |
| 4 |
Texas Instruments
TXN
|
$307K |
| 5 |
Caterpillar
CAT
|
$297K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.42% |
| 4 | Financials | 13.82% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.4M | 1.54% |
31,251
-2,378
| -7% | -$106K |
|
27
Conagra Brands
CAG
$9.16B
| $1.33M | 1.47% |
37,300
-1,300
| -3% | -$46.5K |
|
28
PepsiCo
PEP
$204B
| $1.19M | 1.32% |
10,340
-1,900
| -16% | -$219K |
|
|
29
Caterpillar
CAT
$196B
| $1.17M | 1.29% |
10,904
-2,767
| -20% | -$297K |
|
30
Schlumberger
SLB
$55B
| $1.12M | 1.24% |
17,075
+500
| +3% | +$32.9K |
|
31
Cisco
CSCO
$274B
| $1.05M | 1.16% |
33,550
+7,550
| +29% | +$236K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 1.08% |
12,546
| – | – |
|
33
GSK
GSK
$79.9B
| $910K | 1.01% |
21,100
+500
| +2% | +$21.6K |
|
34
ConocoPhillips
COP
$124B
| $886K | 0.98% |
20,156
-446
| -2% | -$19.6K |
|
35
Occidental Petroleum
OXY
$46.9B
| $856K | 0.95% |
13,765
+250
| +2% | +$15.5K |
|
|
36
Texas Instruments
TXN
$184B
| $847K | 0.94% |
11,016
-3,993
| -27% | -$307K |
|
37
Target
TGT
$43.6B
| $824K | 0.91% |
13,765
-410
| -3% | -$24.5K |
|
38
Comcast
CMCSA
$125B
| $818K | 0.9% |
21,000
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $807K | 0.89% |
14,800
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $799K | 0.88% |
18,500
-2,600
| -12% | -$112K |
|
41
Abbott
ABT
$231B
| $712K | 0.79% |
14,666
-700
| -5% | -$34K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $672K | 0.74% |
36,710
-1,000
| -3% | -$18.3K |
|
|
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $672K | 0.74% |
36,710
+60
| +0.2% | +$1.1K |
|
44
Trinity Industries
TRN
$2.3B
| $626K | 0.69% |
22,350
| – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $593K | 0.66% |
17,704
| – | – |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $593K | 0.66% |
36,400
-1,500
| -4% | -$24.4K |
|
47
General Mills
GIS
$26.4B
| $576K | 0.64% |
10,400
| – | – |
|
48
Coca-Cola
KO
$297B
| $475K | 0.52% |
10,580
-4,400
| -29% | -$198K |
|
|
49
Textron
TXT
$14.3B
| $470K | 0.52% |
+10,000
| New | +$470K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $463K | 0.51% |
13,950
+500
| +4% | +$16.6K |
|