GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+8.96%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$93.2M
AUM Growth
+$93.2M
(+3.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
56
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$853K |
| 2 |
TotalEnergies
TTE
|
$495K |
| 3 |
ABB
ABB Ltd.
ABB
|
$171K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
Apple
AAPL
|
$70.2K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.7M |
| 2 |
Home Depot
HD
|
$648K |
| 3 |
Deere & Co
DE
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$234K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$180K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Staples | 13.98% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$47B
| $353K | 0.38% |
25,075
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.32% |
18,636
-3,200
| -15% | -$51.7K |
|
53
Canadian Natural Resources
CNQ
$65.8B
| $267K | 0.29% |
12,250
-4,000
| -25% | -$87.2K |
|
54
Freeport-McMoran
FCX
$62.8B
| $263K | 0.28% |
38,865
+1,865
| +5% | +$12.6K |
|
|
55
Deere & Co
DE
$129B
| – | – |
-4,800
| Closed | -$350K |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-20,550
| Closed | -$148K |
|