GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.85%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$94.8M
AUM Growth
+$94.8M
(+4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$404K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$330K |
| 3 |
AT&T
T
|
$250K |
| 4 |
GE Aerospace
GE
|
$118K |
| 5 |
JPMorgan Chase
JPM
|
$99.8K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$884K |
| 2 |
Boeing
BA
|
$493K |
| 3 |
Coca-Cola
KO
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
AbbVie
ABBV
|
$145K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.44% |
| 4 | Industrials | 14.84% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | 1.47% |
35,120
| – | – |
|
27
Cisco
CSCO
$269B
| $1.38M | 1.46% |
36,050
+400
| +1% | +$15.3K |
|
|
28
Abbott
ABT
$230B
| $1.24M | 1.31% |
21,756
+7,090
| +48% | +$404K |
|
29
PepsiCo
PEP
$209B
| $1.24M | 1.31% |
10,340
| – | – |
|
30
Texas Instruments
TXN
$180B
| $1.18M | 1.24% |
11,282
+259
| +2% | +$27K |
|
31
Schlumberger
SLB
$53.8B
| $1.07M | 1.13% |
15,875
+100
| +0.6% | +$6.73K |
|
32
ConocoPhillips
COP
$123B
| $1.01M | 1.06% |
18,350
-2,500
| -12% | -$137K |
|
33
Target
TGT
$42.4B
| $946K | 1% |
14,500
-1,475
| -9% | -$96.2K |
|
34
Trinity Industries
TRN
$2.29B
| $837K | 0.88% |
22,350
| – | – |
|
35
GSK
GSK
$78.7B
| $835K | 0.88% |
23,550
+2,100
| +10% | +$74.5K |
|
36
CSX Corp
CSX
$59.9B
| $814K | 0.86% |
14,800
| – | – |
|
37
Mondelez International
MDLZ
$80B
| $807K | 0.85% |
18,850
-500
| -3% | -$21.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.84% |
10,996
-1,550
| -12% | -$112K |
|
39
Comcast
CMCSA
$126B
| $781K | 0.82% |
19,500
| – | – |
|
40
General Mills
GIS
$26.5B
| $706K | 0.75% |
11,900
+1,500
| +14% | +$89K |
|
41
Freeport-McMoran
FCX
$63.1B
| $673K | 0.71% |
35,524
+800
| +2% | +$15.2K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $653K | 0.69% |
35,200
-10
| -0% | -$186 |
|
43
Weyerhaeuser
WY
$18.1B
| $624K | 0.66% |
17,704
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $617K | 0.65% |
29,900
-5,200
| -15% | -$107K |
|
45
Textron
TXT
$14.1B
| $564K | 0.6% |
10,000
| – | – |
|
46
Seagate
STX
$36.1B
| $452K | 0.48% |
10,300
| – | – |
|
47
Regions Financial
RF
$23.9B
| $444K | 0.47% |
25,700
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $422K | 0.45% |
15,934
+2,500
| +19% | +$66.2K |
|
49
KKR & Co
KKR
$122B
| $384K | 0.41% |
18,249
-1,500
| -8% | -$31.6K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $330K | 0.35% |
+10,700
| New | +$330K |
|