GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+9.14%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.2M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
62
New
8
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 2 |
Bank of New York Mellon
BK
|
$939K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$657K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$576K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
ATI
ATI
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$201K |
| 3 |
PepsiCo
PEP
|
$82.9K |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.21M | 6.89% |
50,000
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $4.82M | 5.34% |
48,000
-2,000
| -4% | -$201K |
|
3
AT&T
T
$209B
| $3.45M | 3.82% |
98,000
| – | – |
|
|
4
GE Aerospace
GE
$292B
| $3.35M | 3.71% |
120,000
+20,500
| +21% | +$572K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.95M | 3.27% |
32,000
+2,000
| +7% | +$185K |
|
6
Intel
INTC
$107B
| $2.84M | 3.15% |
110,000
+20,000
| +22% | +$517K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 3.08% |
52,000
+3,070
| +6% | +$164K |
|
8
Procter & Gamble
PG
$368B
| $2.71M | 3% |
33,000
+3,000
| +10% | +$246K |
|
9
Amgen
AMGN
$155B
| $2.63M | 2.92% |
22,797
| – | – |
|
10
3M
MMM
$82.8B
| $2.37M | 2.62% |
20,000
| – | – |
|
11
American Express
AXP
$231B
| $2.16M | 2.4% |
24,140
| – | – |
|
12
Pfizer
PFE
$141B
| $2.15M | 2.38% |
70,000
+5,000
| +8% | +$153K |
|
13
ConocoPhillips
COP
$124B
| $2.09M | 2.31% |
30,000
| – | – |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $1.97M | 2.18% |
39,650
+27,150
| +217% | +$1.35M |
|
15
Boeing
BA
$177B
| $1.96M | 2.17% |
14,486
| – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.94% |
27,000
+5,000
| +23% | +$323K |
|
17
Caterpillar
CAT
$196B
| $1.7M | 1.88% |
18,660
| – | – |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.59M | 1.76% |
15,000
| – | – |
|
19
Schlumberger
SLB
$55B
| $1.52M | 1.68% |
17,000
+2,000
| +13% | +$178K |
|
20
Trinity Industries
TRN
$2.3B
| $1.38M | 1.53% |
25,000
| – | – |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $1.36M | 1.51% |
39,500
+27,200
| +221% | +$939K |
|
22
Visa
V
$683B
| $1.33M | 1.47% |
27,000
+1,500
| +6% | +$73.7K |
|
|
SJD
23
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
| $1.32M | 1.46% |
85,000
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.31M | 1.46% |
19,000
+3,000
| +19% | +$207K |
|
25
Abbott
ABT
$231B
| $1.3M | 1.44% |
33,700
+3,700
| +12% | +$142K |
|