GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-3.02%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$93.8M
AUM Growth
+$93.8M
(-1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
59
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Norfolk Southern
NSC
|
$943K |
| 4 |
Applied Materials
AMAT
|
$642K |
| 5 |
TotalEnergies
TTE
|
$576K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$653K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$617K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$613K |
| 4 |
Textron
TXT
|
$564K |
| 5 |
Seagate
STX
|
$452K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.41% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.41M | 1.5% |
9,572
-945
| -9% | -$139K |
|
27
Abbott
ABT
$230B
| $1.35M | 1.44% |
22,691
+935
| +4% | +$55.8K |
|
28
Conagra Brands
CAG
$9.04B
| $1.32M | 1.41% |
35,903
-1,397
| -4% | -$51.5K |
|
29
Texas Instruments
TXN
$181B
| $1.17M | 1.25% |
11,289
+7
| +0.1% | +$727 |
|
|
30
Estee Lauder
EL
$32.3B
| $1.13M | 1.2% |
+7,542
| New | +$1.13M |
|
31
PepsiCo
PEP
$208B
| $1.13M | 1.2% |
10,340
| – | – |
|
32
Schlumberger
SLB
$54.1B
| $1.1M | 1.18% |
17,025
+1,150
| +7% | +$74.5K |
|
33
GSK
GSK
$78.8B
| $996K | 1.06% |
25,500
+1,950
| +8% | +$76.2K |
|
34
Target
TGT
$42.4B
| $965K | 1.03% |
13,900
-600
| -4% | -$41.7K |
|
|
35
Norfolk Southern
NSC
$62B
| $943K | 1.01% |
+6,954
| New | +$943K |
|
36
ConocoPhillips
COP
$123B
| $845K | 0.9% |
14,250
-4,100
| -22% | -$243K |
|
37
CSX Corp
CSX
$60.1B
| $825K | 0.88% |
14,800
| – | – |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $822K | 0.88% |
20,120
-15,000
| -43% | -$613K |
|
39
Mondelez International
MDLZ
$79.7B
| $786K | 0.84% |
18,850
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.76% |
10,830
-166
| -2% | -$10.9K |
|
41
Trinity Industries
TRN
$2.29B
| $703K | 0.75% |
21,550
-800
| -4% | -$26.1K |
|
|
42
Applied Materials
AMAT
$125B
| $642K | 0.68% |
+11,550
| New | +$642K |
|
43
Weyerhaeuser
WY
$18.2B
| $619K | 0.66% |
17,704
| – | – |
|
44
Freeport-McMoran
FCX
$63.2B
| $608K | 0.65% |
34,615
-909
| -3% | -$16K |
|
|
45
TotalEnergies
TTE
$137B
| $576K | 0.61% |
+10,000
| New | +$576K |
|
46
Micron Technology
MU
$130B
| $568K | 0.61% |
+10,900
| New | +$568K |
|
47
General Mills
GIS
$26.3B
| $563K | 0.6% |
12,500
+600
| +5% | +$27K |
|
48
Kraft Heinz
KHC
$31.4B
| $528K | 0.56% |
+8,481
| New | +$528K |
|
49
KKR & Co
KKR
$123B
| $370K | 0.39% |
18,249
| – | – |
|
50
Costco
COST
$418B
| $327K | 0.35% |
+7,047
| New | +$327K |
|