GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.44%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$114M
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Textron
TXT
|
$1.55M |
| 2 |
AT&T
T
|
$745K |
| 3 |
Wells Fargo
WFC
|
$498K |
| 4 |
Illinois Tool Works
ITW
|
$459K |
| 5 |
Fluor
FLR
|
$337K |
Top Sells
| 1 |
Schlumberger
SLB
|
$545K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Boeing
BA
|
$370K |
| 4 |
Merck
MRK
|
$192K |
| 5 |
Costco
COST
|
$164K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 17.32% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $1.62M | 1.42% |
40,300
-500
| -1% | -$20.1K |
|
27
Abbott
ABT
$229B
| $1.58M | 1.39% |
21,591
-1,000
| -4% | -$73.3K |
|
28
Duke Energy
DUK
$94.8B
| $1.56M | 1.37% |
19,498
| – | – |
|
|
29
Textron
TXT
$14.2B
| $1.55M | 1.36% |
+21,650
| New | +$1.55M |
|
|
30
Costco
COST
$416B
| $1.49M | 1.31% |
6,352
-699
| -10% | -$164K |
|
31
GE Aerospace
GE
$292B
| $1.41M | 1.24% |
140,925
-9,050
| -6% | -$90.5K |
|
|
32
Wells Fargo
WFC
$262B
| $1.39M | 1.22% |
26,351
+9,475
| +56% | +$498K |
|
33
Emerson Electric
EMR
$73.9B
| $1.36M | 1.2% |
17,784
+900
| +5% | +$68.9K |
|
|
34
Fluor
FLR
$6.75B
| $1.31M | 1.16% |
22,600
+5,800
| +35% | +$337K |
|
|
35
Schlumberger
SLB
$53.6B
| $1.26M | 1.11% |
20,625
-8,950
| -30% | -$545K |
|
36
Micron Technology
MU
$133B
| $1.17M | 1.03% |
25,950
+4,550
| +21% | +$206K |
|
37
Mondelez International
MDLZ
$80B
| $1.15M | 1.01% |
26,850
| – | – |
|
38
Texas Instruments
TXN
$182B
| $1.15M | 1.01% |
10,753
+7
| +0.1% | +$751 |
|
39
Occidental Petroleum
OXY
$47.3B
| $1.12M | 0.99% |
13,665
+1,500
| +12% | +$123K |
|
40
Kraft Heinz
KHC
$30.8B
| $1.12M | 0.99% |
20,348
+2,267
| +13% | +$125K |
|
41
Conagra Brands
CAG
$8.99B
| $1.11M | 0.98% |
32,650
-3,150
| -9% | -$107K |
|
42
Estee Lauder
EL
$32.7B
| $1.08M | 0.95% |
7,542
| – | – |
|
43
Target
TGT
$42B
| $1.07M | 0.94% |
12,100
-600
| -5% | -$52.9K |
|
44
ConocoPhillips
COP
$124B
| $1.03M | 0.9% |
13,258
+4
| +0% | +$310 |
|
45
Applied Materials
AMAT
$126B
| $892K | 0.79% |
23,100
+5,250
| +29% | +$203K |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $874K | 0.77% |
20,120
| – | – |
|
|
47
Merck
MRK
$214B
| $869K | 0.76% |
12,250
-2,700
| -18% | -$192K |
|
48
Qualcomm
QCOM
$171B
| $849K | 0.75% |
11,790
-300
| -2% | -$21.6K |
|
49
Trinity Industries
TRN
$2.3B
| $789K | 0.69% |
21,550
| – | – |
|
50
Howmet Aerospace
HWM
$69.8B
| $742K | 0.65% |
33,687
+2,355
| +8% | +$51.9K |
|