GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+8.96%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$93.2M
AUM Growth
+$93.2M
(+3.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
56
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$853K |
| 2 |
TotalEnergies
TTE
|
$495K |
| 3 |
ABB
ABB Ltd.
ABB
|
$171K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
Apple
AAPL
|
$70.2K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.7M |
| 2 |
Home Depot
HD
|
$648K |
| 3 |
Deere & Co
DE
|
$350K |
| 4 |
Bristol-Myers Squibb
BMY
|
$234K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$180K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Staples | 13.98% |
| 5 | Financials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.49M | 5.89% |
176,215
-3,104
| -2% | -$96.7K |
|
2
AT&T
T
$209B
| $5.07M | 5.44% |
147,535
+535
| +0.4% | +$18.4K |
|
3
Chevron
CVX
$324B
| $4.42M | 4.74% |
49,113
-1,325
| -3% | -$119K |
|
4
Intel
INTC
$107B
| $4.13M | 4.43% |
119,637
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $3.87M | 4.16% |
49,861
+2,028
| +4% | +$157K |
|
|
6
Apple
AAPL
$3.45T
| $3.75M | 4.03% |
35,667
+667
| +2% | +$70.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.72M | 3.99% |
36,200
-800
| -2% | -$82.2K |
|
8
3M
MMM
$82.8B
| $2.93M | 3.15% |
19,483
-517
| -3% | -$77.9K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 3.01% |
40,823
-3,400
| -8% | -$234K |
|
10
Procter & Gamble
PG
$368B
| $2.72M | 2.92% |
34,296
-1,393
| -4% | -$111K |
|
11
Wells Fargo
WFC
$263B
| $2.72M | 2.92% |
50,000
| – | – |
|
12
Amgen
AMGN
$155B
| $2.7M | 2.89% |
16,607
+7
| +0% | +$1.14K |
|
13
American Express
AXP
$231B
| $2.45M | 2.63% |
35,230
+1
| +0% | +$70 |
|
14
Bank of America
BAC
$376B
| $2.43M | 2.6% |
144,255
-1,495
| -1% | -$25.2K |
|
15
Pfizer
PFE
$141B
| $2.1M | 2.26% |
65,157
-1,995
| -3% | -$64.4K |
|
16
Boeing
BA
$177B
| $1.97M | 2.12% |
13,635
+3
| +0% | +$434 |
|
17
Visa
V
$683B
| $1.84M | 1.97% |
39,786
-214
| -0.5% | -$9.89K |
|
18
Conagra Brands
CAG
$9.16B
| $1.61M | 1.73% |
38,250
-600
| -2% | -$25.3K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.66% |
30,000
| – | – |
|
20
Duke Energy
DUK
$95.3B
| $1.51M | 1.62% |
21,197
| – | – |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $1.5M | 1.61% |
30,067
+3,420
| +13% | +$171K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.5M | 1.61% |
58,429
-1,571
| -3% | -$40.3K |
|
23
PepsiCo
PEP
$204B
| $1.45M | 1.56% |
14,521
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.44M | 1.55% |
26,850
-700
| -3% | -$37.6K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.44M | 1.54% |
34,850
| – | – |
|