GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.95%
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
(-0.45%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
1
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Corteva
CTVA
|
$1.2M |
| 3 |
Qualcomm
QCOM
|
$198K |
| 4 |
Micron Technology
MU
|
$122K |
| 5 |
Occidental Petroleum
OXY
|
$118K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$766K |
| 3 |
Comcast
CMCSA
|
$338K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143K |
| 5 |
Procter & Gamble
PG
|
$136K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 14.76% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.73M | 1.51% |
31,650
| – | – |
|
27
PayPal
PYPL
$67.1B
| $1.71M | 1.48% |
14,914
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $1.63M | 1.42% |
24,384
-100
| -0.4% | -$6.67K |
|
29
Duke Energy
DUK
$95.3B
| $1.55M | 1.35% |
17,582
-500
| -3% | -$44.1K |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.47M | 1.28% |
33,286
| – | – |
|
31
Caterpillar
CAT
$196B
| $1.44M | 1.25% |
10,574
-93
| -0.9% | -$12.7K |
|
32
Walmart
WMT
$774B
| $1.4M | 1.22% |
12,679
-800
| -6% | -$88.4K |
|
33
Abbott
ABT
$231B
| $1.31M | 1.14% |
15,591
+600
| +4% | +$50.5K |
|
34
GSK
GSK
$79.9B
| $1.31M | 1.14% |
32,700
-2,350
| -7% | -$94.1K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.28M | 1.12% |
23,800
-550
| -2% | -$29.6K |
|
36
Wells Fargo
WFC
$263B
| $1.25M | 1.08% |
26,351
| – | – |
|
37
Texas Instruments
TXN
$184B
| $1.24M | 1.08% |
10,782
+9
| +0.1% | +$1.03K |
|
|
38
Corteva
CTVA
$50.4B
| $1.2M | 1.04% |
+40,627
| New | +$1.2M |
|
39
Textron
TXT
$14.3B
| $1.14M | 0.99% |
21,550
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.89% |
88,499
-2,200
| -2% | -$25.5K |
|
41
Merck
MRK
$210B
| $993K | 0.86% |
11,850
| – | – |
|
|
42
Qualcomm
QCOM
$173B
| $965K | 0.84% |
12,690
+2,600
| +26% | +$198K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $959K | 0.83% |
32,100
-4,802
| -13% | -$143K |
|
44
Applied Materials
AMAT
$128B
| $939K | 0.82% |
20,900
+500
| +2% | +$22.5K |
|
|
45
Micron Technology
MU
$133B
| $845K | 0.74% |
21,900
+3,150
| +17% | +$122K |
|
46
Conagra Brands
CAG
$9.16B
| $823K | 0.72% |
31,050
-1,600
| -5% | -$42.4K |
|
|
47
Occidental Petroleum
OXY
$46.9B
| $805K | 0.7% |
16,015
+2,350
| +17% | +$118K |
|
48
Howmet Aerospace
HWM
$70.2B
| $788K | 0.69% |
30,520
| – | – |
|
49
ConocoPhillips
COP
$124B
| $718K | 0.62% |
11,772
-495
| -4% | -$30.2K |
|
50
Schlumberger
SLB
$55B
| $674K | 0.59% |
16,950
+300
| +2% | +$11.9K |
|