GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-8.65%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.1M
AUM Growth
+$90.1M
(+0.63%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
57
New
6
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Bank of America
BAC
|
$2.5M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Kimberly-Clark
KMB
|
$1.19M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
ABB
ABB Ltd.
ABB
|
$599K |
| 3 |
TotalEnergies
TTE
|
$579K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
Alcoa
AA
|
$133K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 13.68% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $342K | 0.38% |
25,075
+75
| +0.3% | +$1.02K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.38% |
21,836
+836
| +4% | +$13K |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $315K | 0.35% |
16,250
+250
| +2% | +$4.85K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $148K | 0.16% |
20,550
+550
| +3% | +$3.96K |
|
|
55
Alcoa
AA
$8.33B
| – | – |
-12,000
| Closed | -$133K |
|
|
56
TotalEnergies
TTE
$137B
| – | – |
-12,000
| Closed | -$579K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-13,000
| Closed | -$1.15M |
|