GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.06%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
56
New
3
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$1.98M |
| 2 |
Textron
TXT
|
$948K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$307K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.64M |
| 2 |
Bank of New York Mellon
BK
|
$931K |
| 3 |
Citigroup
C
|
$400K |
| 4 |
Schlumberger
SLB
|
$205K |
| 5 |
Intel
INTC
|
$186K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $607K | 0.48% |
15,100
-5,100
| -25% | -$205K |
|
52
Corning
GLW
$57.4B
| $567K | 0.45% |
19,500
| – | – |
|
53
Kraft Heinz
KHC
$33.1B
| $473K | 0.38% |
14,733
-1,700
| -10% | -$54.6K |
|
54
Weyerhaeuser
WY
$18.7B
| $357K | 0.28% |
11,804
+200
| +2% | +$6.05K |
|
55
Trinity Industries
TRN
$2.3B
| $350K | 0.28% |
15,800
-3,000
| -16% | -$66.5K |
|
56
Hewlett Packard
HPE
$29.6B
| $285K | 0.23% |
13,900
| – | – |
|