GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.54%
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
(+4%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
57
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.85M |
| 2 |
Deere & Co
DE
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$829K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$752K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$315K |
| 3 |
Schlumberger
SLB
|
$283K |
| 4 |
CSX Corp
CSX
|
$155K |
| 5 |
Altria Group
MO
|
$154K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $409K | 0.36% |
13,650
-200
| -1% | -$5.99K |
|
52
Occidental Petroleum
OXY
$47.1B
| $315K | 0.27% |
17,207
| – | – |
|
53
Heritage Commerce
HTBK
$630M
| $295K | 0.26% |
44,465
| – | – |
|
54
Corteva
CTVA
$50.2B
| $289K | 0.25% |
10,021
-2,070
| -17% | -$59.7K |
|
55
Trinity Industries
TRN
$2.29B
| $273K | 0.24% |
14,000
| – | – |
|
|
56
Walt Disney
DIS
$210B
| – | – |
-11,362
| Closed | -$1.27M |
|
|
57
Schlumberger
SLB
$54.7B
| – | – |
-15,250
| Closed | -$283K |
|