GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.92%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
58
New
5
Increased
4
Reduced
37
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
American Express
AXP
|
$865K |
| 3 |
Trinity Industries
TRN
|
$306K |
| 4 |
Bank of New York Mellon
BK
|
$294K |
| 5 |
Heritage Commerce
HTBK
|
$292K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.18M |
| 2 |
Amazon
AMZN
|
$915K |
| 3 |
Automatic Data Processing
ADP
|
$818K |
| 4 |
Bristol-Myers Squibb
BMY
|
$567K |
| 5 |
Microsoft
MSFT
|
$478K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 11.6% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.44M | 1.21% |
14,393
-500
| -3% | -$50K |
|
27
Cisco
CSCO
$274B
| $1.42M | 1.2% |
28,200
-1,000
| -3% | -$50.5K |
|
28
Abbott
ABT
$231B
| $1.4M | 1.18% |
12,750
-200
| -2% | -$22K |
|
29
Texas Instruments
TXN
$184B
| $1.4M | 1.18% |
8,200
| – | – |
|
30
3M
MMM
$82.8B
| $1.38M | 1.16% |
12,600
-30
| -0.2% | -$3.28K |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1.07% |
24,825
-11,043
| -31% | -$567K |
|
32
KKR & Co
KKR
$124B
| $1.12M | 0.94% |
13,500
| – | – |
|
33
Southern Company
SO
$102B
| $1.01M | 0.85% |
14,410
-500
| -3% | -$35.1K |
|
34
AT&T
T
$209B
| $992K | 0.84% |
59,132
-2,031
| -3% | -$34.1K |
|
35
Citigroup
C
$178B
| $924K | 0.78% |
17,955
-40
| -0.2% | -$2.06K |
|
|
36
Mondelez International
MDLZ
$79.5B
| $909K | 0.77% |
1,255
-11,295
| -90% | -$8.18M |
|
37
QuantumScape
QS
$4.49B
| $889K | 0.75% |
6,310
-200
| -3% | -$28.2K |
|
|
38
American Express
AXP
$231B
| $865K | 0.73% |
+4,617
| New | +$865K |
|
39
Target
TGT
$43.6B
| $855K | 0.72% |
6,000
-200
| -3% | -$28.5K |
|
40
Home Depot
HD
$405B
| $854K | 0.72% |
2,465
| – | – |
|
41
Visa
V
$683B
| $843K | 0.71% |
22,363
-2,350
| -10% | -$88.6K |
|
42
Estee Lauder
EL
$33B
| $702K | 0.59% |
4,800
-150
| -3% | -$21.9K |
|
43
Deere & Co
DE
$129B
| $652K | 0.55% |
1,630
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $647K | 0.55% |
6,650
| – | – |
|
45
Qualcomm
QCOM
$173B
| $584K | 0.49% |
4,040
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $553K | 0.47% |
5,699
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $514K | 0.43% |
2,175
-50
| -2% | -$11.8K |
|
48
IBM
IBM
$227B
| $503K | 0.42% |
3,075
| – | – |
|
49
Warner Bros
WBD
$28.8B
| $496K | 0.42% |
43,580
+5,434
| +14% | +$61.8K |
|
50
Goodyear
GT
$2.43B
| $483K | 0.41% |
33,700
-500
| -1% | -$7.16K |
|