GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.09%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.6M
AUM Growth
+$89.6M
(-0.41%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
57
New
4
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
American Express
AXP
|
$851K |
| 5 |
Texas Instruments
TXN
|
$779K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.61M |
| 2 |
Kimberly-Clark
KMB
|
$1.59M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.45M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 15.39% |
| 3 | Energy | 14.76% |
| 4 | Technology | 13.81% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $5.26M | 5.88% |
148,000
+50,000
| +51% | +$1.78M |
|
2
Chevron
CVX
$324B
| $4.8M | 5.36% |
50,000
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $4.14M | 4.62% |
50,000
| – | – |
|
4
GE Aerospace
GE
$292B
| $4M | 4.46% |
150,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.64M | 4.07% |
37,000
-3,000
| -8% | -$295K |
|
6
Intel
INTC
$107B
| $3.62M | 4.04% |
120,000
+10,000
| +9% | +$302K |
|
7
3M
MMM
$82.8B
| $3.11M | 3.48% |
20,000
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 3.47% |
46,000
-6,000
| -12% | -$406K |
|
9
Wells Fargo
WFC
$263B
| $2.85M | 3.18% |
50,000
+3,000
| +6% | +$171K |
|
10
Procter & Gamble
PG
$368B
| $2.79M | 3.12% |
35,000
-1,000
| -3% | -$79.7K |
|
|
11
American Express
AXP
$231B
| $2.74M | 3.06% |
35,000
+10,860
| +45% | +$851K |
|
12
Amgen
AMGN
$155B
| $2.57M | 2.87% |
16,600
-6,200
| -27% | -$961K |
|
13
Pfizer
PFE
$141B
| $2.29M | 2.56% |
68,000
| – | – |
|
14
Boeing
BA
$177B
| $1.97M | 2.2% |
14,000
-1,000
| -7% | -$141K |
|
15
Apple
AAPL
$3.45T
| $1.9M | 2.12% |
15,000
| – | – |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $1.89M | 2.1% |
38,000
+13,000
| +52% | +$645K |
|
17
Visa
V
$683B
| $1.88M | 2.1% |
40,000
+13,000
| +48% | +$611K |
|
18
Conagra Brands
CAG
$9.16B
| $1.74M | 1.94% |
39,000
-1,000
| -3% | -$44.6K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.92% |
65,000
+5,000
| +8% | +$132K |
|
20
AbbVie
ABBV
$372B
| $1.71M | 1.91% |
25,000
+5,000
| +25% | +$342K |
|
21
Caterpillar
CAT
$196B
| $1.6M | 1.78% |
19,000
| – | – |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 1.74% |
50,000
+15,000
| +43% | +$467K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.72% |
+30,000
| New | +$1.54M |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.48M | 1.65% |
35,000
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.42M | 1.58% |
15,000
| – | – |
|