GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.94%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$113M
AUM Growth
+$113M
(-2.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
60
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.67M |
| 2 |
Fluor
FLR
|
$812K |
| 3 |
Goodyear
GT
|
$582K |
| 4 |
Corning
GLW
|
$556K |
| 5 |
Hewlett Packard
HPE
|
$263K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.9M |
| 2 |
Textron
TXT
|
$1.14M |
| 3 |
Merck
MRK
|
$993K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$959K |
| 5 |
Applied Materials
AMAT
|
$939K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.6M | 1.42% |
23,984
-400
| -2% | -$26.7K |
|
27
PayPal
PYPL
$67.1B
| $1.54M | 1.37% |
14,914
| – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.51M | 1.34% |
33,286
| – | – |
|
29
Walmart
WMT
$774B
| $1.5M | 1.34% |
12,679
| – | – |
|
30
GE Aerospace
GE
$292B
| $1.46M | 1.3% |
163,520
-3,500
| -2% | -$31.3K |
|
31
Cisco
CSCO
$274B
| $1.43M | 1.27% |
28,950
-2,700
| -9% | -$133K |
|
32
GSK
GSK
$79.9B
| $1.4M | 1.24% |
32,700
| – | – |
|
33
Texas Instruments
TXN
$184B
| $1.39M | 1.24% |
10,790
+8
| +0.1% | +$1.03K |
|
34
Wells Fargo
WFC
$263B
| $1.33M | 1.18% |
26,351
| – | – |
|
35
Caterpillar
CAT
$196B
| $1.32M | 1.18% |
10,483
-91
| -0.9% | -$11.5K |
|
36
Abbott
ABT
$231B
| $1.3M | 1.16% |
15,591
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $1.26M | 1.12% |
22,800
-1,000
| -4% | -$55.3K |
|
|
38
Fluor
FLR
$6.63B
| $1.19M | 1.05% |
62,000
+42,500
| +218% | +$812K |
|
39
Conagra Brands
CAG
$9.16B
| $952K | 0.85% |
31,050
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $852K | 0.76% |
88,999
+500
| +0.6% | +$4.79K |
|
41
Micron Technology
MU
$133B
| $845K | 0.75% |
21,900
| – | – |
|
42
Qualcomm
QCOM
$173B
| $808K | 0.72% |
10,590
-2,100
| -17% | -$160K |
|
43
General Mills
GIS
$26.4B
| $793K | 0.7% |
14,400
+2,000
| +16% | +$110K |
|
44
Corteva
CTVA
$50.4B
| $729K | 0.65% |
26,066
-14,561
| -36% | -$407K |
|
45
Occidental Petroleum
OXY
$46.9B
| $716K | 0.64% |
16,117
+102
| +0.6% | +$4.53K |
|
46
Schlumberger
SLB
$55B
| $690K | 0.61% |
20,200
+3,250
| +19% | +$111K |
|
47
ConocoPhillips
COP
$124B
| $670K | 0.6% |
11,772
| – | – |
|
|
48
Goodyear
GT
$2.43B
| $582K | 0.52% |
+39,979
| New | +$582K |
|
|
49
Corning
GLW
$57.4B
| $556K | 0.49% |
+19,500
| New | +$556K |
|
50
Kraft Heinz
KHC
$33.1B
| $453K | 0.4% |
16,433
| – | – |
|