GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-8.65%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.1M
AUM Growth
+$90.1M
(+0.63%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
57
New
6
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Bank of America
BAC
|
$2.5M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Kimberly-Clark
KMB
|
$1.19M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
ABB
ABB Ltd.
ABB
|
$599K |
| 3 |
TotalEnergies
TTE
|
$579K |
| 4 |
Exxon Mobil
XOM
|
$160K |
| 5 |
Alcoa
AA
|
$133K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 13.68% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.91M | 5.44% |
179,319
+29,319
| +20% | +$802K |
|
2
AT&T
T
$209B
| $4.72M | 5.24% |
147,000
-1,000
| -0.7% | -$32.1K |
|
|
3
Apple
AAPL
$3.45T
| $4.48M | 4.96% |
35,000
+20,000
| +133% | +$2.56M |
|
4
Chevron
CVX
$324B
| $4.46M | 4.95% |
50,438
+438
| +0.9% | +$38.7K |
|
5
Intel
INTC
$107B
| $3.88M | 4.31% |
119,637
-363
| -0.3% | -$11.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.54M | 3.93% |
47,833
-2,167
| -4% | -$160K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.45M | 3.82% |
37,000
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 3.25% |
44,223
-1,777
| -4% | -$118K |
|
9
3M
MMM
$82.8B
| $2.84M | 3.15% |
20,000
| – | – |
|
10
Amgen
AMGN
$155B
| $2.61M | 2.89% |
16,600
| – | – |
|
11
American Express
AXP
$231B
| $2.6M | 2.89% |
35,229
+229
| +0.7% | +$16.9K |
|
12
Procter & Gamble
PG
$368B
| $2.57M | 2.85% |
35,689
+689
| +2% | +$49.6K |
|
13
Wells Fargo
WFC
$263B
| $2.57M | 2.85% |
50,000
| – | – |
|
|
14
Bank of America
BAC
$376B
| $2.5M | 2.77% |
+145,750
| New | +$2.5M |
|
15
Pfizer
PFE
$141B
| $2.14M | 2.37% |
67,152
-848
| -1% | -$27K |
|
16
Boeing
BA
$177B
| $1.78M | 1.97% |
13,632
-368
| -3% | -$48.1K |
|
17
Visa
V
$683B
| $1.72M | 1.91% |
40,000
| – | – |
|
18
Caterpillar
CAT
$196B
| $1.67M | 1.85% |
19,269
+269
| +1% | +$23.2K |
|
19
Conagra Brands
CAG
$9.16B
| $1.59M | 1.76% |
38,850
-150
| -0.4% | -$6.14K |
|
|
20
Duke Energy
DUK
$95.3B
| $1.5M | 1.66% |
+21,197
| New | +$1.5M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.45M | 1.61% |
60,000
-5,000
| -8% | -$121K |
|
22
Microsoft
MSFT
$3.77T
| $1.44M | 1.6% |
27,550
+550
| +2% | +$28.8K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $1.41M | 1.56% |
26,647
-11,353
| -30% | -$599K |
|
24
Home Depot
HD
$405B
| $1.38M | 1.53% |
11,750
-250
| -2% | -$29.3K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.37M | 1.52% |
34,850
-150
| -0.4% | -$5.91K |
|