GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.69%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$73.5M
AUM Growth
+$73.5M
(+5.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
55
New
4
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$472K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$469K |
| 3 |
Loews
L
|
$467K |
| 4 |
Bank of New York Mellon
BK
|
$371K |
| 5 |
ConocoPhillips
COP
|
$348K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$479K |
| 2 |
Alcoa
AA
|
$176K |
| 3 |
NE
Noble Corporation
NE
|
$170K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161K |
| 5 |
Citigroup
C
|
$97K |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 13.45% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$326B
| $6.08M | 8.27% |
50,000
-502
| -1% | -$61K |
|
|
2
Exxon Mobil
XOM
$489B
| $4.79M | 6.52% |
50,000
-5,000
| -9% | -$479K |
|
3
AT&T
T
$208B
| $3.31M | 4.51% |
98,000
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.6M | 3.54% |
30,000
| – | – |
|
5
Amgen
AMGN
$155B
| $2.55M | 3.47% |
22,797
| – | – |
|
6
GE Aerospace
GE
$292B
| $2.37M | 3.23% |
99,500
| – | – |
|
7
3M
MMM
$82.8B
| $2.37M | 3.22% |
20,000
+700
| +4% | +$82.8K |
|
8
Procter & Gamble
PG
$368B
| $2.27M | 3.08% |
30,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 3.08% |
48,930
| – | – |
|
|
10
ConocoPhillips
COP
$124B
| $2.09M | 2.84% |
30,000
+5,000
| +20% | +$348K |
|
11
Intel
INTC
$106B
| $2.03M | 2.76% |
90,000
| – | – |
|
12
Pfizer
PFE
$142B
| $1.84M | 2.5% |
65,000
| – | – |
|
13
American Express
AXP
$230B
| $1.82M | 2.48% |
24,140
| – | – |
|
14
Boeing
BA
$179B
| $1.7M | 2.32% |
14,486
| – | – |
|
15
Caterpillar
CAT
$196B
| $1.56M | 2.12% |
18,660
| – | – |
|
16
Kimberly-Clark
KMB
$42.7B
| $1.41M | 1.92% |
15,000
| – | – |
|
17
Schlumberger
SLB
$53.6B
| $1.33M | 1.8% |
15,000
| – | – |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.75% |
22,000
+250
| +1% | +$14.6K |
|
19
PepsiCo
PEP
$206B
| $1.27M | 1.73% |
16,000
+1,000
| +7% | +$79.5K |
|
20
Visa
V
$683B
| $1.18M | 1.61% |
25,500
| – | – |
|
|
SJD
21
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
| $1.17M | 1.6% |
85,000
+3,785
| +5% | +$52.2K |
|
22
Costco
COST
$418B
| $1.16M | 1.57% |
10,000
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.13M | 1.54% |
15,000
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.12M | 1.52% |
27,000
+5,000
| +23% | +$207K |
|
25
Estee Lauder
EL
$33B
| $1.1M | 1.49% |
15,700
| – | – |
|