GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+18.71%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
59
New
5
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$763K |
| 2 |
Southern Company
SO
|
$734K |
| 3 |
AT&T
T
|
$435K |
| 4 |
Merck
MRK
|
$322K |
| 5 |
Occidental Petroleum
OXY
|
$315K |
Top Sells
| 1 |
Deere & Co
DE
|
$17M |
| 2 |
Wells Fargo
WFC
|
$1.55M |
| 3 |
Qualcomm
QCOM
|
$676K |
| 4 |
Johnson & Johnson
JNJ
|
$539K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$322K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 12.73% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.54M | 1.39% |
12,829
| – | – |
|
27
GSK
GSK
$79.9B
| $1.53M | 1.39% |
37,550
+5,100
| +16% | +$208K |
|
28
Texas Instruments
TXN
$184B
| $1.34M | 1.22% |
10,558
-251
| -2% | -$31.9K |
|
29
Caterpillar
CAT
$196B
| $1.27M | 1.15% |
10,057
-642
| -6% | -$81.2K |
|
30
Walt Disney
DIS
$213B
| $1.27M | 1.15% |
11,362
-1,000
| -8% | -$112K |
|
31
Abbott
ABT
$231B
| $1.26M | 1.14% |
13,817
-674
| -5% | -$61.6K |
|
32
Cisco
CSCO
$274B
| $1.26M | 1.14% |
26,900
| – | – |
|
33
IBM
IBM
$227B
| $1.23M | 1.12% |
10,194
-291
| -3% | -$35.1K |
|
34
GE Aerospace
GE
$292B
| $1.16M | 1.05% |
169,870
+13,300
| +8% | +$90.8K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.14M | 1.03% |
22,300
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.12M | 1.02% |
18,117
-1,367
| -7% | -$84.8K |
|
37
Citigroup
C
$178B
| $1.05M | 0.95% |
20,450
-1,500
| -7% | -$76.7K |
|
38
Freeport-McMoran
FCX
$63.7B
| $983K | 0.89% |
84,999
| – | – |
|
39
Micron Technology
MU
$133B
| $886K | 0.8% |
17,200
+900
| +6% | +$46.4K |
|
40
Philip Morris
PM
$260B
| $806K | 0.73% |
11,500
| – | – |
|
|
41
Altria Group
MO
$113B
| $763K | 0.69% |
+19,450
| New | +$763K |
|
|
42
Southern Company
SO
$102B
| $734K | 0.67% |
+14,160
| New | +$734K |
|
43
Goodyear
GT
$2.43B
| $693K | 0.63% |
77,479
-4,900
| -6% | -$43.8K |
|
44
Textron
TXT
$14.3B
| $596K | 0.54% |
18,100
-2,850
| -14% | -$93.8K |
|
45
Bank of New York Mellon
BK
$74.5B
| $589K | 0.53% |
15,236
-50
| -0.3% | -$1.93K |
|
46
Kraft Heinz
KHC
$33.1B
| $441K | 0.4% |
13,850
| – | – |
|
47
KKR & Co
KKR
$124B
| $440K | 0.4% |
14,250
-3,249
| -19% | -$100K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $422K | 0.38% |
20,000
| – | – |
|
49
Corning
GLW
$57.4B
| $376K | 0.34% |
14,500
+500
| +4% | +$13K |
|
50
Heritage Commerce
HTBK
$635M
| $333K | 0.3% |
44,465
-4,000
| -8% | -$30K |
|