GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.08%
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
(-0.01%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
56
New
1
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$350K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Target
TGT
|
$130K |
| 4 |
Cisco
CSCO
|
$70.6K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$65.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$672K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Boeing
BA
|
$178K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 15.47% |
| 4 | Financials | 14.42% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $1.26M | 1.39% |
37,300
| – | – |
|
|
27
Cisco
CSCO
$274B
| $1.2M | 1.32% |
35,650
+2,100
| +6% | +$70.6K |
|
28
PepsiCo
PEP
$204B
| $1.15M | 1.27% |
10,340
| – | – |
|
29
Schlumberger
SLB
$55B
| $1.1M | 1.22% |
15,775
-1,300
| -8% | -$90.7K |
|
30
ConocoPhillips
COP
$124B
| $1.04M | 1.15% |
20,850
+694
| +3% | +$34.7K |
|
31
Texas Instruments
TXN
$184B
| $988K | 1.09% |
11,023
+7
| +0.1% | +$627 |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 1.07% |
12,546
| – | – |
|
|
33
Target
TGT
$43.6B
| $943K | 1.04% |
15,975
+2,210
| +16% | +$130K |
|
34
Occidental Petroleum
OXY
$46.9B
| $884K | 0.98% |
13,765
| – | – |
|
35
GSK
GSK
$79.9B
| $871K | 0.96% |
21,450
+350
| +2% | +$14.2K |
|
36
CSX Corp
CSX
$60.6B
| $803K | 0.89% |
14,800
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $787K | 0.87% |
19,350
+850
| +5% | +$34.6K |
|
38
Abbott
ABT
$231B
| $782K | 0.86% |
14,666
| – | – |
|
39
Trinity Industries
TRN
$2.3B
| $713K | 0.79% |
22,350
| – | – |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $675K | 0.75% |
35,100
-1,300
| -4% | -$25K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $661K | 0.73% |
35,210
-1,500
| -4% | -$28.2K |
|
42
Weyerhaeuser
WY
$18.7B
| $603K | 0.67% |
17,704
| – | – |
|
43
General Mills
GIS
$26.4B
| $538K | 0.59% |
10,400
| – | – |
|
44
Textron
TXT
$14.3B
| $538K | 0.59% |
10,000
| – | – |
|
45
Comcast
CMCSA
$125B
| $498K | 0.55% |
19,500
-1,500
| -7% | -$38.3K |
|
46
Freeport-McMoran
FCX
$63.7B
| $488K | 0.54% |
34,724
-1,542
| -4% | -$21.7K |
|
47
Coca-Cola
KO
$297B
| $481K | 0.53% |
10,580
| – | – |
|
48
KKR & Co
KKR
$124B
| $401K | 0.44% |
19,749
+1,249
| +7% | +$25.4K |
|
49
Regions Financial
RF
$24.4B
| $391K | 0.43% |
25,700
+2,700
| +12% | +$41.1K |
|
|
50
Enterprise Products Partners
EPD
$69.6B
| $350K | 0.39% |
+13,434
| New | +$350K |
|