GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.79%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$91.6M
AUM Growth
+$91.6M
(+6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
60
New
5
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.31M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
ABB
ABB Ltd.
ABB
|
$611K |
| 4 |
Trinity Industries
TRN
|
$481K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$932K |
| 4 |
Blackstone
BX
|
$599K |
| 5 |
Schlumberger
SLB
|
$590K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.53M | 7.13% |
50,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.03M | 5.5% |
50,000
| – | – |
|
3
AT&T
T
$209B
| $3.47M | 3.78% |
98,000
| – | – |
|
4
Intel
INTC
$107B
| $3.4M | 3.71% |
110,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.35M | 3.66% |
32,000
| – | – |
|
6
GE Aerospace
GE
$292B
| $3.29M | 3.59% |
125,000
| – | – |
|
7
3M
MMM
$82.8B
| $2.86M | 3.13% |
20,000
| – | – |
|
8
Amgen
AMGN
$155B
| $2.7M | 2.95% |
22,797
| – | – |
|
9
Procter & Gamble
PG
$368B
| $2.59M | 2.83% |
33,000
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 2.75% |
52,000
| – | – |
|
11
Wells Fargo
WFC
$263B
| $2.47M | 2.7% |
47,000
| – | – |
|
12
American Express
AXP
$231B
| $2.29M | 2.5% |
24,140
| – | – |
|
13
ConocoPhillips
COP
$124B
| $2.14M | 2.34% |
25,000
| – | – |
|
14
Pfizer
PFE
$141B
| $2.08M | 2.27% |
70,000
| – | – |
|
15
Caterpillar
CAT
$196B
| $2.02M | 2.21% |
18,660
| – | – |
|
16
Boeing
BA
$177B
| $1.84M | 2.01% |
14,486
| – | – |
|
|
17
Schlumberger
SLB
$55B
| $1.77M | 1.93% |
15,000
-5,000
| -25% | -$590K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 1.93% |
27,000
| – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.67M | 1.82% |
15,000
| – | – |
|
|
20
Trinity Industries
TRN
$2.3B
| $1.49M | 1.62% |
34,000
+11,000
| +48% | +$481K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.62% |
20,000
+3,000
| +18% | +$222K |
|
22
Abbott
ABT
$231B
| $1.39M | 1.52% |
34,000
| – | – |
|
23
Duke Energy
DUK
$95.3B
| $1.37M | 1.5% |
19,000
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.34M | 1.46% |
15,000
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $1.34M | 1.46% |
13,000
| – | – |
|