GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.07%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$87.3M
AUM Growth
+$87.3M
(-6.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
58
New
4
Increased
17
Reduced
29
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.34M |
| 2 |
Illinois Tool Works
ITW
|
$994K |
| 3 |
GSK
GSK
|
$847K |
| 4 |
Smith & Wesson
SWBI
|
$372K |
| 5 |
Invesco Water Resources ETF
PHO
|
$301K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.32M |
| 2 |
Costco
COST
|
$1.15M |
| 3 |
Home Depot
HD
|
$906K |
| 4 |
GE Aerospace
GE
|
$698K |
| 5 |
Colgate-Palmolive
CL
|
$666K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 14.62% |
| 4 | Energy | 13.61% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.44M | 6.23% |
138,849
-8,686
| -6% | -$340K |
|
|
2
GE Aerospace
GE
$292B
| $4.9M | 5.62% |
154,264
-21,951
| -12% | -$698K |
|
3
Chevron
CVX
$324B
| $4.55M | 5.21% |
47,700
-1,413
| -3% | -$135K |
|
4
Exxon Mobil
XOM
$487B
| $4.02M | 4.6% |
48,046
-1,815
| -4% | -$152K |
|
5
Apple
AAPL
$3.45T
| $3.72M | 4.26% |
34,132
-1,535
| -4% | -$167K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.63M | 4.16% |
33,568
-2,632
| -7% | -$285K |
|
7
Intel
INTC
$107B
| $3.54M | 4.06% |
112,542
-7,095
| -6% | -$223K |
|
8
3M
MMM
$82.8B
| $2.75M | 3.15% |
16,483
-3,000
| -15% | -$500K |
|
9
Procter & Gamble
PG
$368B
| $2.67M | 3.06% |
32,978
-1,318
| -4% | -$107K |
|
10
Amgen
AMGN
$155B
| $2.57M | 2.94% |
17,112
+505
| +3% | +$75.7K |
|
11
Wells Fargo
WFC
$263B
| $2.46M | 2.82% |
50,871
+871
| +2% | +$42.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 2.77% |
37,823
-3,000
| -7% | -$192K |
|
13
Bank of America
BAC
$376B
| $2.12M | 2.43% |
156,761
+12,506
| +9% | +$169K |
|
14
American Express
AXP
$231B
| $1.98M | 2.27% |
32,327
-2,903
| -8% | -$178K |
|
15
Visa
V
$683B
| $1.95M | 2.23% |
36,007
-3,779
| -9% | -$204K |
|
16
Pfizer
PFE
$141B
| $1.89M | 2.16% |
63,712
-1,445
| -2% | -$42.8K |
|
17
Boeing
BA
$177B
| $1.85M | 2.11% |
14,539
+904
| +7% | +$115K |
|
18
Conagra Brands
CAG
$9.16B
| $1.61M | 1.85% |
28,450
-9,800
| -26% | -$556K |
|
19
Caterpillar
CAT
$196B
| $1.58M | 1.81% |
20,641
+1,212
| +6% | +$92.8K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.54M | 1.76% |
57,633
-796
| -1% | -$21.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.53M | 1.75% |
30,000
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.49M | 1.71% |
27,050
+200
| +0.7% | +$11K |
|
23
Duke Energy
DUK
$95.3B
| $1.45M | 1.66% |
17,980
-3,217
| -15% | -$259K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.6% |
22,050
+2,150
| +11% | +$136K |
|
|
25
Comcast
CMCSA
$125B
| $1.34M | 1.54% |
+22,000
| New | +$1.34M |
|