GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.77%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$94.9M
AUM Growth
+$94.9M
(+9.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
60
New
6
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 4 |
Coca-Cola
KO
|
$844K |
| 5 |
Johnson & Johnson
JNJ
|
$836K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.46M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$932K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$616K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Energy | 16.58% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Staples | 13.42% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.61M | 5.91% |
50,000
| – | – |
|
2
Exxon Mobil
XOM
$489B
| $4.62M | 4.87% |
50,000
| – | – |
|
|
3
Johnson & Johnson
JNJ
$429B
| $4.18M | 4.41% |
40,000
+8,000
| +25% | +$836K |
|
4
Intel
INTC
$105B
| $3.99M | 4.21% |
110,000
| – | – |
|
5
GE Aerospace
GE
$289B
| $3.79M | 3.99% |
150,000
+25,000
| +20% | +$632K |
|
6
Amgen
AMGN
$155B
| $3.63M | 3.83% |
22,800
+3
| +0% | +$478 |
|
7
AT&T
T
$210B
| $3.29M | 3.47% |
98,000
| – | – |
|
8
3M
MMM
$81.6B
| $3.29M | 3.46% |
20,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $3.07M | 3.23% |
52,000
| – | – |
|
10
Procter & Gamble
PG
$370B
| $3.01M | 3.17% |
33,000
| – | – |
|
11
Wells Fargo
WFC
$261B
| $2.58M | 2.72% |
47,000
| – | – |
|
12
American Express
AXP
$228B
| $2.24M | 2.36% |
24,140
| – | – |
|
13
Pfizer
PFE
$142B
| $2.18M | 2.3% |
70,000
| – | – |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2M | 2.1% |
27,000
| – | – |
|
15
Boeing
BA
$179B
| $1.95M | 2.05% |
15,000
+514
| +4% | +$66.8K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 1.86% |
35,000
+5,000
| +17% | +$252K |
|
17
Caterpillar
CAT
$195B
| $1.74M | 1.83% |
19,000
+340
| +2% | +$31.1K |
|
18
Kimberly-Clark
KMB
$42.7B
| $1.73M | 1.83% |
15,000
| – | – |
|
19
ConocoPhillips
COP
$124B
| $1.73M | 1.82% |
25,000
| – | – |
|
|
20
Apple
AAPL
$3.41T
| $1.66M | 1.75% |
+15,000
| New | +$1.66M |
|
21
AbbVie
ABBV
$373B
| $1.64M | 1.72% |
20,000
| – | – |
|
|
22
Bank of America
BAC
$372B
| $1.61M | 1.7% |
+90,000
| New | +$1.61M |
|
23
Duke Energy
DUK
$95.3B
| $1.59M | 1.67% |
19,000
| – | – |
|
24
Abbott
ABT
$230B
| $1.53M | 1.61% |
34,000
| – | – |
|
25
Costco
COST
$418B
| $1.46M | 1.53% |
10,000
| – | – |
|