GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.8%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.4M
AUM Growth
+$86.4M
(-5.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
59
New
3
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.46M |
| 2 |
APC
Anadarko Petroleum
APC
|
$932K |
| 3 |
Blackstone
BX
|
$599K |
| 4 |
Schlumberger
SLB
|
$491K |
| 5 |
ABB
ABB Ltd.
ABB
|
$114K |
Top Sells
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
$1.31M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
Trinity Industries
TRN
|
$792K |
| 4 |
Loews
L
|
$220K |
| 5 |
Alcoa
AA
|
$201K |
Sector Composition
| 1 | Energy | 20.25% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.95M | 6.88% |
50,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $4.88M | 5.65% |
50,000
| – | – |
|
3
GE Aerospace
GE
$292B
| $3.24M | 3.75% |
125,000
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.14M | 3.64% |
32,000
| – | – |
|
5
Intel
INTC
$107B
| $2.84M | 3.29% |
110,000
| – | – |
|
6
Procter & Gamble
PG
$368B
| $2.82M | 3.27% |
33,000
| – | – |
|
7
Amgen
AMGN
$155B
| $2.81M | 3.26% |
22,797
| – | – |
|
8
3M
MMM
$82.8B
| $2.72M | 3.14% |
20,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 3.11% |
52,000
| – | – |
|
10
AT&T
T
$209B
| $2.37M | 2.74% |
98,000
| – | – |
|
11
Wells Fargo
WFC
$263B
| $2.33M | 2.7% |
47,000
| – | – |
|
12
Pfizer
PFE
$141B
| $2.25M | 2.6% |
70,000
| – | – |
|
13
American Express
AXP
$231B
| $2.17M | 2.52% |
24,140
| – | – |
|
|
14
Schlumberger
SLB
$55B
| $1.96M | 2.27% |
20,000
+5,000
| +33% | +$491K |
|
15
Caterpillar
CAT
$196B
| $1.85M | 2.15% |
18,660
| – | – |
|
16
Boeing
BA
$177B
| $1.82M | 2.1% |
14,486
| – | – |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 2.1% |
27,000
| – | – |
|
18
ConocoPhillips
COP
$124B
| $1.76M | 2.04% |
25,000
| – | – |
|
|
19
Trinity Industries
TRN
$2.3B
| $1.66M | 1.92% |
23,000
-11,000
| -32% | -$792K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.65M | 1.91% |
15,000
| – | – |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $1.47M | 1.7% |
25,500
+1,975
| +8% | +$114K |
|
|
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.46M | 1.69% |
+85,000
| New | +$1.46M |
|
23
Duke Energy
DUK
$95.3B
| $1.35M | 1.57% |
19,000
| – | – |
|
24
Abbott
ABT
$231B
| $1.31M | 1.52% |
34,000
| – | – |
|
25
Visa
V
$683B
| $1.28M | 1.49% |
27,000
| – | – |
|