GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.27%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.9M
AUM Growth
+$89.9M
(-5.2%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
54
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$380K |
| 3 |
Bank of New York Mellon
BK
|
$359K |
| 4 |
Procter & Gamble
PG
|
$245K |
| 5 |
Bank of America
BAC
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$434K |
| 3 |
Norfolk Southern
NSC
|
$309K |
| 4 |
Trinity Industries
TRN
|
$280K |
| 5 |
Estee Lauder
EL
|
$249K |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 16.54% |
| 3 | Energy | 16.15% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.27M | 5.86% |
50,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $4.26M | 4.74% |
50,000
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $3.96M | 4.4% |
40,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $3.71M | 4.12% |
150,000
| – | – |
|
5
Amgen
AMGN
$155B
| $3.59M | 3.99% |
22,800
| – | – |
|
6
Intel
INTC
$107B
| $3.42M | 3.8% |
110,000
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 3.69% |
52,000
| – | – |
|
8
3M
MMM
$82.8B
| $3.26M | 3.62% |
20,000
| – | – |
|
9
AT&T
T
$209B
| $3.19M | 3.55% |
98,000
| – | – |
|
|
10
Procter & Gamble
PG
$368B
| $2.94M | 3.27% |
36,000
+3,000
| +9% | +$245K |
|
11
Wells Fargo
WFC
$263B
| $2.54M | 2.82% |
47,000
| – | – |
|
12
Pfizer
PFE
$141B
| $2.34M | 2.6% |
68,000
-2,000
| -3% | -$68.8K |
|
13
Boeing
BA
$177B
| $2.21M | 2.46% |
15,000
| – | – |
|
14
Apple
AAPL
$3.45T
| $1.92M | 2.13% |
15,000
| – | – |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 2.12% |
27,000
| – | – |
|
16
American Express
AXP
$231B
| $1.88M | 2.09% |
24,140
| – | – |
|
|
17
Bank of America
BAC
$376B
| $1.61M | 1.78% |
105,000
+15,000
| +17% | +$229K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.59M | 1.77% |
15,000
| – | – |
|
19
Abbott
ABT
$231B
| $1.57M | 1.74% |
34,000
| – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.52M | 1.69% |
60,000
+15,000
| +33% | +$380K |
|
21
Caterpillar
CAT
$196B
| $1.51M | 1.68% |
19,000
| – | – |
|
22
ConocoPhillips
COP
$124B
| $1.51M | 1.68% |
24,000
-1,000
| -4% | -$63K |
|
23
Duke Energy
DUK
$95.3B
| $1.45M | 1.62% |
19,000
| – | – |
|
24
Conagra Brands
CAG
$9.16B
| $1.45M | 1.61% |
40,000
+3,000
| +8% | +$109K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.45M | 1.61% |
15,000
| – | – |
|