GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.37%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(+6.7%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
58
New
3
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.32M |
| 3 |
General Mills
GIS
|
$641K |
| 4 |
PayPal
PYPL
|
$297K |
| 5 |
Boeing
BA
|
$112K |
Top Sells
| 1 |
Abbott
ABT
|
$538K |
| 2 |
Nutrien
NTR
|
$534K |
| 3 |
Amgen
AMGN
|
$460K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.81% |
| 4 | Financials | 13.1% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.71M | 1.48% |
31,650
-2,850
| -8% | -$154K |
|
27
GE Aerospace
GE
$292B
| $1.7M | 1.47% |
169,920
-13,105
| -7% | -$131K |
|
28
Bank of New York Mellon
BK
$73.8B
| $1.68M | 1.45% |
33,286
-300
| -0.9% | -$15.1K |
|
29
Emerson Electric
EMR
$73.9B
| $1.68M | 1.45% |
24,484
+633
| +3% | +$43.3K |
|
30
Duke Energy
DUK
$94.8B
| $1.63M | 1.41% |
18,082
-1,244
| -6% | -$112K |
|
|
31
PayPal
PYPL
$66.2B
| $1.55M | 1.34% |
14,914
+2,862
| +24% | +$297K |
|
32
GSK
GSK
$78.5B
| $1.47M | 1.27% |
35,050
-3,600
| -9% | -$150K |
|
33
Caterpillar
CAT
$195B
| $1.45M | 1.25% |
10,667
-288
| -3% | -$39K |
|
|
34
Walmart
WMT
$781B
| $1.32M | 1.14% |
+13,479
| New | +$1.32M |
|
35
Wells Fargo
WFC
$262B
| $1.27M | 1.1% |
26,351
| – | – |
|
36
Mondelez International
MDLZ
$80B
| $1.22M | 1.05% |
24,350
-2,500
| -9% | -$125K |
|
|
37
Abbott
ABT
$229B
| $1.2M | 1.04% |
14,991
-6,733
| -31% | -$538K |
|
38
Freeport-McMoran
FCX
$64.5B
| $1.17M | 1.01% |
90,699
-4,750
| -5% | -$61.2K |
|
39
Texas Instruments
TXN
$182B
| $1.14M | 0.99% |
10,773
+10
| +0.1% | +$1.06K |
|
40
Textron
TXT
$14.2B
| $1.09M | 0.94% |
21,550
| – | – |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.9% |
36,902
-2,000
| -5% | -$56.1K |
|
42
Merck
MRK
$214B
| $985K | 0.85% |
11,850
-300
| -2% | -$24.9K |
|
43
Conagra Brands
CAG
$8.99B
| $906K | 0.78% |
32,650
+2,400
| +8% | +$66.6K |
|
44
Occidental Petroleum
OXY
$47.3B
| $904K | 0.78% |
13,665
| – | – |
|
45
ConocoPhillips
COP
$124B
| $819K | 0.71% |
12,267
-995
| -8% | -$66.4K |
|
46
Applied Materials
AMAT
$126B
| $809K | 0.7% |
20,400
-2,150
| -10% | -$85.3K |
|
47
Micron Technology
MU
$133B
| $775K | 0.67% |
18,750
-2,600
| -12% | -$107K |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $766K | 0.66% |
20,020
| – | – |
|
49
Fluor
FLR
$6.75B
| $725K | 0.63% |
19,700
-200
| -1% | -$7.36K |
|
50
Schlumberger
SLB
$53.6B
| $725K | 0.63% |
16,650
-1,075
| -6% | -$46.8K |
|