GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.37%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(+6.7%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
58
New
3
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.32M |
| 3 |
General Mills
GIS
|
$641K |
| 4 |
PayPal
PYPL
|
$297K |
| 5 |
Boeing
BA
|
$112K |
Top Sells
| 1 |
Abbott
ABT
|
$538K |
| 2 |
Nutrien
NTR
|
$534K |
| 3 |
Amgen
AMGN
|
$460K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.81% |
| 4 | Financials | 13.1% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $663K | 0.57% |
20,299
-99
| -0.5% | -$3.23K |
|
|
52
General Mills
GIS
$26.4B
| $641K | 0.56% |
+12,400
| New | +$641K |
|
53
Howmet Aerospace
HWM
$69.8B
| $583K | 0.5% |
30,520
-3,167
| -9% | -$60.5K |
|
54
Qualcomm
QCOM
$171B
| $575K | 0.5% |
10,090
-1,100
| -10% | -$62.7K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $539K | 0.47% |
17,000
-400
| -2% | -$12.7K |
|
56
Trinity Industries
TRN
$2.3B
| $408K | 0.35% |
18,800
-2,750
| -13% | -$59.7K |
|
57
Weyerhaeuser
WY
$18B
| $358K | 0.31% |
13,604
-782
| -5% | -$20.6K |
|
|
58
Nutrien
NTR
$28B
| – | – |
-11,370
| Closed | -$534K |
|