GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.44%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$114M
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Textron
TXT
|
$1.55M |
| 2 |
AT&T
T
|
$745K |
| 3 |
Wells Fargo
WFC
|
$498K |
| 4 |
Illinois Tool Works
ITW
|
$459K |
| 5 |
Fluor
FLR
|
$337K |
Top Sells
| 1 |
Schlumberger
SLB
|
$545K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Boeing
BA
|
$370K |
| 4 |
Merck
MRK
|
$192K |
| 5 |
Costco
COST
|
$164K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 17.32% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $539K | 0.47% |
16,704
-1,000
| -6% | -$32.3K |
|
52
General Mills
GIS
$26.4B
| $536K | 0.47% |
12,500
| – | – |
|
53
Freeport-McMoran
FCX
$64.5B
| $482K | 0.42% |
34,615
| – | – |
|
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-18,500
| Closed | -$449K |
|