GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-12.4%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$108M
AUM Growth
+$108M
(-4.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
59
New
6
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Comcast
CMCSA
|
$1.8M |
| 3 |
Citigroup
C
|
$1.54M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$999K |
Top Sells
| 1 |
Costco
COST
|
$1.49M |
| 2 |
Estee Lauder
EL
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
General Mills
GIS
|
$536K |
| 5 |
Micron Technology
MU
|
$146K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 18.3% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $1.54M | 1.43% |
+29,650
| New | +$1.54M |
|
27
CSX Corp
CSX
$60B
| $1.51M | 1.39% |
24,230
| – | – |
|
28
Cisco
CSCO
$268B
| $1.49M | 1.38% |
34,500
-850
| -2% | -$36.8K |
|
29
GSK
GSK
$78.5B
| $1.48M | 1.36% |
38,650
-1,650
| -4% | -$63K |
|
30
Emerson Electric
EMR
$73.9B
| $1.43M | 1.32% |
23,851
+6,067
| +34% | +$362K |
|
31
Caterpillar
CAT
$195B
| $1.39M | 1.29% |
10,955
-193
| -2% | -$24.5K |
|
32
GE Aerospace
GE
$292B
| $1.39M | 1.28% |
183,025
+42,100
| +30% | +$319K |
|
33
Wells Fargo
WFC
$262B
| $1.22M | 1.12% |
26,351
| – | – |
|
34
Mondelez International
MDLZ
$80B
| $1.07M | 0.99% |
26,850
| – | – |
|
35
Texas Instruments
TXN
$182B
| $1.02M | 0.94% |
10,763
+10
| +0.1% | +$945 |
|
|
36
PayPal
PYPL
$66.2B
| $1.01M | 0.94% |
+12,052
| New | +$1.01M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $999K | 0.92% |
+38,902
| New | +$999K |
|
38
Textron
TXT
$14.2B
| $991K | 0.92% |
21,550
-100
| -0.5% | -$4.6K |
|
39
Freeport-McMoran
FCX
$64.5B
| $984K | 0.91% |
95,449
+60,834
| +176% | +$627K |
|
40
Merck
MRK
$214B
| $928K | 0.86% |
12,150
-100
| -0.8% | -$7.64K |
|
41
Kraft Heinz
KHC
$30.8B
| $877K | 0.81% |
20,398
+50
| +0.2% | +$2.15K |
|
42
Occidental Petroleum
OXY
$47.3B
| $838K | 0.77% |
13,665
| – | – |
|
43
ConocoPhillips
COP
$124B
| $826K | 0.76% |
13,262
+4
| +0% | +$249 |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | 0.68% |
20,020
-100
| -0.5% | -$3.7K |
|
45
Applied Materials
AMAT
$126B
| $738K | 0.68% |
22,550
-550
| -2% | -$18K |
|
46
Conagra Brands
CAG
$8.99B
| $686K | 0.63% |
30,250
-2,400
| -7% | -$54.4K |
|
|
47
Micron Technology
MU
$133B
| $677K | 0.63% |
21,350
-4,600
| -18% | -$146K |
|
48
Fluor
FLR
$6.75B
| $640K | 0.59% |
19,900
-2,700
| -12% | -$86.8K |
|
49
Schlumberger
SLB
$53.6B
| $639K | 0.59% |
17,725
-2,900
| -14% | -$105K |
|
50
Qualcomm
QCOM
$171B
| $636K | 0.59% |
11,190
-600
| -5% | -$34.1K |
|