GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.41%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.02M |
| 4 |
Merck
MRK
|
$907K |
| 5 |
Fluor
FLR
|
$819K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Norfolk Southern
NSC
|
$943K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 5 |
TotalEnergies
TTE
|
$576K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60B
| $1.55M | 1.48% |
24,230
+9,430
| +64% | +$601K |
|
27
Duke Energy
DUK
$94.8B
| $1.54M | 1.47% |
19,498
+201
| +1% | +$15.9K |
|
28
Costco
COST
$416B
| $1.47M | 1.41% |
7,051
+4
| +0.1% | +$836 |
|
29
Illinois Tool Works
ITW
$76.4B
| $1.47M | 1.41% |
10,618
| – | – |
|
30
Schlumberger
SLB
$53.6B
| $1.38M | 1.32% |
29,575
+12,550
| +74% | +$585K |
|
31
Abbott
ABT
$229B
| $1.38M | 1.32% |
22,591
-100
| -0.4% | -$6.1K |
|
32
Conagra Brands
CAG
$8.99B
| $1.28M | 1.22% |
35,800
-103
| -0.3% | -$3.68K |
|
33
Texas Instruments
TXN
$182B
| $1.18M | 1.13% |
10,746
-543
| -5% | -$59.8K |
|
|
34
Emerson Electric
EMR
$73.9B
| $1.17M | 1.12% |
+16,884
| New | +$1.17M |
|
35
Kraft Heinz
KHC
$30.8B
| $1.14M | 1.08% |
18,081
+9,600
| +113% | +$603K |
|
36
Micron Technology
MU
$133B
| $1.12M | 1.07% |
21,400
+10,500
| +96% | +$551K |
|
37
Mondelez International
MDLZ
$80B
| $1.1M | 1.05% |
26,850
+8,000
| +42% | +$328K |
|
38
Estee Lauder
EL
$32.7B
| $1.08M | 1.03% |
7,542
| – | – |
|
|
39
Occidental Petroleum
OXY
$47.3B
| $1.02M | 0.97% |
+12,165
| New | +$1.02M |
|
40
Target
TGT
$42B
| $966K | 0.92% |
12,700
-1,200
| -9% | -$91.3K |
|
|
41
Wells Fargo
WFC
$262B
| $935K | 0.89% |
16,876
-40,315
| -70% | -$2.23M |
|
42
ConocoPhillips
COP
$124B
| $922K | 0.88% |
13,254
-996
| -7% | -$69.3K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $912K | 0.87% |
20,120
| – | – |
|
|
44
Merck
MRK
$214B
| $907K | 0.87% |
+14,950
| New | +$907K |
|
45
Applied Materials
AMAT
$126B
| $824K | 0.79% |
17,850
+6,300
| +55% | +$291K |
|
|
46
Fluor
FLR
$6.75B
| $819K | 0.78% |
+16,800
| New | +$819K |
|
47
Trinity Industries
TRN
$2.3B
| $738K | 0.71% |
21,550
| – | – |
|
48
Qualcomm
QCOM
$171B
| $678K | 0.65% |
+12,090
| New | +$678K |
|
49
Weyerhaeuser
WY
$18B
| $646K | 0.62% |
17,704
| – | – |
|
50
Freeport-McMoran
FCX
$64.5B
| $597K | 0.57% |
34,615
| – | – |
|