GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+9.94%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$141M
AUM Growth
+$141M
(+6.8%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-45.81%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
59
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$410K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$391K |
| 4 |
Visa
V
|
$352K |
| 5 |
Schlumberger
SLB
|
$333K |
Top Sells
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
Corning
GLW
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 4 |
Freeport-McMoran
FCX
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 15.1% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $399K | 0.28% |
14,000
| – | – |
|
52
Occidental Petroleum
OXY
$47.3B
| $391K | 0.28% |
14,715
| – | – |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $391K | 0.28% |
+20,000
| New | +$391K |
|
54
Heritage Commerce
HTBK
$630M
| $360K | 0.26% |
29,465
-13,000
| -31% | -$159K |
|
|
55
Schlumberger
SLB
$53.6B
| $333K | 0.24% |
+12,250
| New | +$333K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-12,101
| Closed | -$2.81M |
|
57
DuPont de Nemours
DD
$31.7B
| – | – |
-10,356
| Closed | -$736K |
|
|
58
Freeport-McMoran
FCX
$64.5B
| – | – |
-64,799
| Closed | -$1.69M |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| – | – |
-32,350
| Closed | -$427K |
|