GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+9.94%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$141M
AUM Growth
+$141M
(+6.8%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-45.81%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
59
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$410K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$391K |
| 4 |
Visa
V
|
$352K |
| 5 |
Schlumberger
SLB
|
$333K |
Top Sells
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
Corning
GLW
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 4 |
Freeport-McMoran
FCX
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 15.1% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $2.23M | 1.58% |
169,820
-500
| -0.3% | -$6.56K |
|
27
Duke Energy
DUK
$95.4B
| $1.92M | 1.37% |
19,925
-333
| -2% | -$32.1K |
|
28
Merck
MRK
$212B
| $1.83M | 1.3% |
23,700
+3,300
| +16% | +$254K |
|
29
Walmart
WMT
$776B
| $1.7M | 1.21% |
12,529
| – | – |
|
30
Abbott
ABT
$230B
| $1.66M | 1.18% |
13,817
| – | – |
|
31
Cisco
CSCO
$269B
| $1.63M | 1.16% |
31,600
-500
| -2% | -$25.9K |
|
32
Emerson Electric
EMR
$73.5B
| $1.54M | 1.1% |
17,117
| – | – |
|
33
GSK
GSK
$78.7B
| $1.44M | 1.02% |
40,400
+2,000
| +5% | +$71.3K |
|
34
Citigroup
C
$172B
| $1.41M | 1% |
19,430
-2,750
| -12% | -$200K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.95% |
29,719
+3,100
| +12% | +$140K |
|
36
IBM
IBM
$223B
| $1.33M | 0.95% |
10,000
-192
| -2% | -$25.6K |
|
37
Dow Inc
DOW
$17.2B
| $1.23M | 0.87% |
19,248
+1,859
| +11% | +$119K |
|
38
Mondelez International
MDLZ
$80B
| $1.2M | 0.85% |
20,550
| – | – |
|
39
Goodyear
GT
$2.38B
| $1.19M | 0.84% |
67,479
| – | – |
|
40
Micron Technology
MU
$130B
| $1.06M | 0.75% |
12,000
-1,400
| -10% | -$123K |
|
41
Philip Morris
PM
$258B
| $1.02M | 0.72% |
11,500
| – | – |
|
42
Bank of New York Mellon
BK
$73.7B
| $975K | 0.69% |
20,636
+5,400
| +35% | +$255K |
|
43
Southern Company
SO
$102B
| $926K | 0.66% |
14,910
+1,000
| +7% | +$62.1K |
|
44
Gilead Sciences
GILD
$139B
| $875K | 0.62% |
13,500
-500
| -4% | -$32.4K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $869K | 0.62% |
20,000
| – | – |
|
46
Altria Group
MO
$113B
| $781K | 0.55% |
15,275
-175
| -1% | -$8.95K |
|
47
Textron
TXT
$14.1B
| $779K | 0.55% |
13,900
| – | – |
|
48
KKR & Co
KKR
$122B
| $672K | 0.48% |
13,750
| – | – |
|
|
49
Corning
GLW
$58.3B
| $522K | 0.37% |
631
-13,869
| -96% | -$11.5M |
|
50
Kraft Heinz
KHC
$31.3B
| $484K | 0.34% |
12,100
-2,050
| -14% | -$82K |
|