GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-19.74%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$97.6M
AUM Growth
+$97.6M
(-22%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
62
New
6
Increased
15
Reduced
27
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.2M |
| 2 |
Philip Morris
PM
|
$839K |
| 3 |
Bank of America
BAC
|
$826K |
| 4 |
Wells Fargo
WFC
|
$798K |
| 5 |
KKR & Co
KKR
|
$411K |
Top Sells
| 1 |
Fluor
FLR
|
$1.17M |
| 2 |
Conagra Brands
CAG
|
$1.08M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$868K |
| 4 |
General Mills
GIS
|
$771K |
| 5 |
Occidental Petroleum
OXY
|
$680K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 20.79% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $1.43M | 1.46% |
14,914
| – | – |
|
27
Duke Energy
DUK
$94.8B
| $1.38M | 1.41% |
17,022
-560
| -3% | -$45.3K |
|
28
GE Aerospace
GE
$292B
| $1.24M | 1.27% |
156,570
-1,500
| -0.9% | -$11.9K |
|
29
Caterpillar
CAT
$195B
| $1.24M | 1.27% |
10,699
+208
| +2% | +$24.1K |
|
30
GSK
GSK
$78.5B
| $1.23M | 1.26% |
32,450
| – | – |
|
|
31
Walt Disney
DIS
$213B
| $1.2M | 1.22% |
+12,362
| New | +$1.2M |
|
32
IBM
IBM
$225B
| $1.16M | 1.19% |
10,485
-792
| -7% | -$87.8K |
|
33
Abbott
ABT
$229B
| $1.12M | 1.15% |
14,491
-1,100
| -7% | -$84.9K |
|
34
Mondelez International
MDLZ
$80B
| $1.12M | 1.14% |
22,300
-500
| -2% | -$25K |
|
35
Texas Instruments
TXN
$182B
| $1.08M | 1.11% |
10,809
+9
| +0.1% | +$899 |
|
36
Cisco
CSCO
$268B
| $1.06M | 1.08% |
26,900
-1,000
| -4% | -$39.3K |
|
37
Emerson Electric
EMR
$73.9B
| $928K | 0.95% |
19,484
-3,400
| -15% | -$162K |
|
38
Citigroup
C
$174B
| $925K | 0.95% |
21,950
+1,000
| +5% | +$42.1K |
|
|
39
Philip Morris
PM
$261B
| $839K | 0.86% |
+11,500
| New | +$839K |
|
40
Micron Technology
MU
$133B
| $686K | 0.7% |
16,300
-6,100
| -27% | -$257K |
|
41
Qualcomm
QCOM
$171B
| $676K | 0.69% |
10,000
-590
| -6% | -$39.9K |
|
42
Freeport-McMoran
FCX
$64.5B
| $573K | 0.59% |
84,999
-500
| -0.6% | -$3.37K |
|
43
Textron
TXT
$14.2B
| $558K | 0.57% |
20,950
-300
| -1% | -$7.99K |
|
44
Bank of New York Mellon
BK
$73.8B
| $514K | 0.53% |
15,286
+500
| +3% | +$16.8K |
|
45
Goodyear
GT
$2.4B
| $479K | 0.49% |
82,379
+42,400
| +106% | +$247K |
|
|
46
KKR & Co
KKR
$124B
| $411K | 0.42% |
+17,499
| New | +$411K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $389K | 0.4% |
+20,000
| New | +$389K |
|
48
Heritage Commerce
HTBK
$630M
| $372K | 0.38% |
+48,465
| New | +$372K |
|
49
Kraft Heinz
KHC
$30.8B
| $343K | 0.35% |
13,850
-883
| -6% | -$21.9K |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| $322K | 0.33% |
+12,000
| New | +$322K |
|