GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.06%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
56
New
3
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$1.98M |
| 2 |
Textron
TXT
|
$948K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$307K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.64M |
| 2 |
Bank of New York Mellon
BK
|
$931K |
| 3 |
Citigroup
C
|
$400K |
| 4 |
Schlumberger
SLB
|
$205K |
| 5 |
Intel
INTC
|
$186K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $1.67M | 1.33% |
20,950
-5,000
| -19% | -$400K |
|
27
PayPal
PYPL
$67.1B
| $1.61M | 1.28% |
14,914
| – | – |
|
28
Duke Energy
DUK
$95.3B
| $1.6M | 1.27% |
17,582
| – | – |
|
29
Caterpillar
CAT
$196B
| $1.55M | 1.23% |
10,491
+8
| +0.1% | +$1.18K |
|
30
GSK
GSK
$79.9B
| $1.53M | 1.21% |
32,450
-250
| -0.8% | -$11.7K |
|
31
IBM
IBM
$227B
| $1.51M | 1.2% |
11,277
-192
| -2% | -$25.7K |
|
32
Walmart
WMT
$774B
| $1.51M | 1.2% |
12,679
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.44M | 1.14% |
26,351
| – | – |
|
34
Texas Instruments
TXN
$184B
| $1.39M | 1.1% |
10,800
+10
| +0.1% | +$1.28K |
|
35
Abbott
ABT
$231B
| $1.35M | 1.08% |
15,591
| – | – |
|
36
Cisco
CSCO
$274B
| $1.34M | 1.06% |
27,900
-1,050
| -4% | -$50.4K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.26M | 1% |
22,800
| – | – |
|
38
Micron Technology
MU
$133B
| $1.2M | 0.96% |
22,400
+500
| +2% | +$26.9K |
|
39
Fluor
FLR
$6.63B
| $1.17M | 0.93% |
62,000
| – | – |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.12M | 0.89% |
85,499
-3,500
| -4% | -$45.9K |
|
41
Conagra Brands
CAG
$9.16B
| $1.08M | 0.86% |
31,550
+500
| +2% | +$17.1K |
|
|
42
Textron
TXT
$14.3B
| $948K | 0.75% |
+21,250
| New | +$948K |
|
43
Qualcomm
QCOM
$173B
| $934K | 0.74% |
10,590
| – | – |
|
|
PARAA
44
DELISTED
Paramount Global Class A
PARAA
| $868K | 0.69% |
+20,705
| New | +$868K |
|
45
General Mills
GIS
$26.4B
| $771K | 0.61% |
14,400
| – | – |
|
46
ConocoPhillips
COP
$124B
| $766K | 0.61% |
11,772
| – | – |
|
|
47
Bank of New York Mellon
BK
$74.5B
| $744K | 0.59% |
14,786
-18,500
| -56% | -$931K |
|
48
Corteva
CTVA
$50.4B
| $742K | 0.59% |
25,090
-976
| -4% | -$28.9K |
|
49
Occidental Petroleum
OXY
$46.9B
| $680K | 0.54% |
16,517
+400
| +2% | +$16.5K |
|
50
Goodyear
GT
$2.43B
| $622K | 0.49% |
39,979
| – | – |
|