GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.54%
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
(+4%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
57
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.85M |
| 2 |
Deere & Co
DE
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$829K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$752K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$315K |
| 3 |
Schlumberger
SLB
|
$283K |
| 4 |
CSX Corp
CSX
|
$155K |
| 5 |
Altria Group
MO
|
$154K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.8M | 1.57% |
20,258
-300
| -1% | -$26.6K |
|
27
Walmart
WMT
$774B
| $1.8M | 1.57% |
12,829
| – | – |
|
28
Texas Instruments
TXN
$184B
| $1.51M | 1.31% |
10,558
| – | – |
|
29
Abbott
ABT
$231B
| $1.5M | 1.31% |
13,817
| – | – |
|
30
Caterpillar
CAT
$196B
| $1.49M | 1.3% |
10,000
-57
| -0.6% | -$8.5K |
|
31
GSK
GSK
$79.9B
| $1.41M | 1.23% |
37,550
| – | – |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.32M | 1.15% |
84,449
-550
| -0.6% | -$8.6K |
|
33
IBM
IBM
$227B
| $1.24M | 1.08% |
10,194
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $1.21M | 1.05% |
21,050
-1,250
| -6% | -$71.8K |
|
35
GE Aerospace
GE
$292B
| $1.17M | 1.02% |
187,270
+17,400
| +10% | +$108K |
|
36
Emerson Electric
EMR
$74.3B
| $1.12M | 0.98% |
17,117
-1,000
| -6% | -$65.5K |
|
37
Cisco
CSCO
$274B
| $1.06M | 0.92% |
26,900
| – | – |
|
38
Citigroup
C
$178B
| $935K | 0.82% |
21,690
+1,240
| +6% | +$53.5K |
|
39
Philip Morris
PM
$260B
| $862K | 0.75% |
11,500
| – | – |
|
40
Southern Company
SO
$102B
| $754K | 0.66% |
13,910
-250
| -2% | -$13.6K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $752K | 0.66% |
+26,689
| New | +$752K |
|
42
Micron Technology
MU
$133B
| $666K | 0.58% |
14,200
-3,000
| -17% | -$141K |
|
43
DuPont de Nemours
DD
$32.2B
| $649K | 0.57% |
+11,693
| New | +$649K |
|
44
Goodyear
GT
$2.43B
| $613K | 0.53% |
79,979
+2,500
| +3% | +$19.2K |
|
|
45
Altria Group
MO
$113B
| $596K | 0.52% |
15,450
-4,000
| -21% | -$154K |
|
46
Textron
TXT
$14.3B
| $544K | 0.47% |
15,100
-3,000
| -17% | -$108K |
|
47
Bank of New York Mellon
BK
$74.5B
| $523K | 0.46% |
15,236
| – | – |
|
48
KKR & Co
KKR
$124B
| $472K | 0.41% |
13,750
-500
| -4% | -$17.2K |
|
49
Corning
GLW
$57.4B
| $470K | 0.41% |
14,500
| – | – |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $435K | 0.38% |
20,000
| – | – |
|