GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+18.71%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
59
New
5
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$763K |
| 2 |
Southern Company
SO
|
$734K |
| 3 |
AT&T
T
|
$435K |
| 4 |
Merck
MRK
|
$322K |
| 5 |
Occidental Petroleum
OXY
|
$315K |
Top Sells
| 1 |
Deere & Co
DE
|
$17M |
| 2 |
Wells Fargo
WFC
|
$1.55M |
| 3 |
Qualcomm
QCOM
|
$676K |
| 4 |
Johnson & Johnson
JNJ
|
$539K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$322K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 12.73% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $323K | 0.29% |
12,091
-1,053
| -8% | -$28.1K |
|
|
52
Merck
MRK
$210B
| $322K | 0.29% |
+12,000
| New | +$322K |
|
|
53
Occidental Petroleum
OXY
$46.9B
| $315K | 0.29% |
+17,207
| New | +$315K |
|
54
Trinity Industries
TRN
$2.3B
| $298K | 0.27% |
14,000
-300
| -2% | -$6.39K |
|
55
Schlumberger
SLB
$55B
| $283K | 0.26% |
+15,250
| New | +$283K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-10,000
| Closed | -$320K |
|
|
57
Qualcomm
QCOM
$173B
| – | – |
-10,000
| Closed | -$676K |
|
|
58
Wells Fargo
WFC
$263B
| – | – |
-54,172
| Closed | -$1.55M |
|
|
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-12,000
| Closed | -$322K |
|