GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.22%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$146M
AUM Growth
+$146M
(+3.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
56
New
1
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.18M |
| 2 |
CSX Corp
CSX
|
$705K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$702K |
| 4 |
Corning
GLW
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Bank of America
BAC
|
$59M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Duke Energy
DUK
|
$439K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.61% |
| 4 | Industrials | 14.72% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$771B
| $2.23M | 1.52% |
15,779
+3,250
| +26% | +$458K |
|
27
Merck
MRK
$212B
| $1.86M | 1.27% |
23,900
+200
| +0.8% | +$15.5K |
|
28
Emerson Electric
EMR
$73.5B
| $1.71M | 1.17% |
17,117
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.67M | 1.14% |
37,021
+7,302
| +25% | +$330K |
|
30
GSK
GSK
$79.1B
| $1.62M | 1.11% |
40,600
+200
| +0.5% | +$7.96K |
|
31
Abbott
ABT
$229B
| $1.56M | 1.06% |
13,417
-400
| -3% | -$46.4K |
|
|
32
Duke Energy
DUK
$94.9B
| $1.53M | 1.04% |
15,475
-4,450
| -22% | -$439K |
|
33
IBM
IBM
$225B
| $1.52M | 1.04% |
10,373
+373
| +4% | +$54.7K |
|
|
34
CSX Corp
CSX
$59.8B
| $1.45M | 0.99% |
45,230
+22,000
| +95% | +$705K |
|
35
Cisco
CSCO
$268B
| $1.41M | 0.96% |
26,800
-4,800
| -15% | -$252K |
|
36
Citigroup
C
$173B
| $1.4M | 0.96% |
19,780
+350
| +2% | +$24.8K |
|
37
Mondelez International
MDLZ
$79.6B
| $1.28M | 0.88% |
20,550
| – | – |
|
38
Dow Inc
DOW
$17.3B
| $1.22M | 0.83% |
19,248
| – | – |
|
39
Philip Morris
PM
$257B
| $1.2M | 0.82% |
11,500
| – | – |
|
40
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.72% |
20,636
| – | – |
|
41
Goodyear
GT
$2.4B
| $982K | 0.67% |
57,279
-10,200
| -15% | -$175K |
|
42
Micron Technology
MU
$130B
| $977K | 0.67% |
11,500
-500
| -4% | -$42.5K |
|
43
Textron
TXT
$14.1B
| $955K | 0.65% |
13,900
| – | – |
|
44
Southern Company
SO
$101B
| $903K | 0.62% |
14,910
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $875K | 0.6% |
12,700
-800
| -6% | -$55.1K |
|
46
KKR & Co
KKR
$121B
| $815K | 0.56% |
13,750
| – | – |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $774K | 0.53% |
25,200
+5,200
| +26% | +$160K |
|
48
Altria Group
MO
$113B
| $728K | 0.5% |
15,275
| – | – |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $702K | 0.48% |
+30,350
| New | +$702K |
|
|
50
Corning
GLW
$58.4B
| $593K | 0.41% |
14,500
+13,869
| +2,198% | +$567K |
|