GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+13.54%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$132M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
59
New
4
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Gilead Sciences
GILD
|
$816K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$427K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.51M |
| 2 |
Caterpillar
CAT
|
$1.49M |
| 3 |
Freeport-McMoran
FCX
|
$511K |
| 4 |
Bank of America
BAC
|
$369K |
| 5 |
Corteva
CTVA
|
$289K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.85M | 1.41% |
20,258
| – | – |
|
27
GE Aerospace
GE
$292B
| $1.84M | 1.39% |
170,320
-16,950
| -9% | -$183K |
|
28
Walmart
WMT
$774B
| $1.81M | 1.37% |
12,529
-300
| -2% | -$43.2K |
|
|
29
Freeport-McMoran
FCX
$63.7B
| $1.69M | 1.28% |
64,799
-19,650
| -23% | -$511K |
|
30
Merck
MRK
$210B
| $1.67M | 1.27% |
20,400
-1,600
| -7% | -$131K |
|
31
Abbott
ABT
$231B
| $1.51M | 1.15% |
13,817
| – | – |
|
32
Cisco
CSCO
$274B
| $1.44M | 1.09% |
32,100
+5,200
| +19% | +$233K |
|
33
GSK
GSK
$79.9B
| $1.41M | 1.07% |
38,400
+850
| +2% | +$31.3K |
|
34
Emerson Electric
EMR
$74.3B
| $1.38M | 1.04% |
17,117
| – | – |
|
35
Citigroup
C
$178B
| $1.37M | 1.04% |
22,180
+490
| +2% | +$30.2K |
|
36
IBM
IBM
$227B
| $1.28M | 0.97% |
10,192
-2
| -0% | -$252 |
|
37
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.91% |
20,550
-500
| -2% | -$29.2K |
|
38
Micron Technology
MU
$133B
| $1.01M | 0.76% |
13,400
-800
| -6% | -$60.1K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $991K | 0.75% |
26,619
-70
| -0.3% | -$2.61K |
|
|
40
Dow Inc
DOW
$17.5B
| $965K | 0.73% |
+17,389
| New | +$965K |
|
41
Philip Morris
PM
$260B
| $952K | 0.72% |
11,500
| – | – |
|
42
Southern Company
SO
$102B
| $854K | 0.65% |
13,910
| – | – |
|
|
43
Gilead Sciences
GILD
$140B
| $816K | 0.62% |
+14,000
| New | +$816K |
|
44
DuPont de Nemours
DD
$32.2B
| $736K | 0.56% |
10,356
-1,337
| -11% | -$95K |
|
45
Goodyear
GT
$2.43B
| $736K | 0.56% |
67,479
-12,500
| -16% | -$136K |
|
46
Textron
TXT
$14.3B
| $672K | 0.51% |
13,900
-1,200
| -8% | -$58K |
|
47
Bank of New York Mellon
BK
$74.5B
| $647K | 0.49% |
15,236
| – | – |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $602K | 0.46% |
20,000
| – | – |
|
49
Altria Group
MO
$113B
| $596K | 0.45% |
15,450
| – | – |
|
50
KKR & Co
KKR
$124B
| $556K | 0.42% |
13,750
| – | – |
|