GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+3.86%
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
(+3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
57
New
3
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 2 |
Ford
F
|
$931K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$556K |
| 4 |
Cheniere Energy
LNG
|
$422K |
| 5 |
Comcast
CMCSA
|
$72K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Chevron
CVX
|
$709K |
| 4 |
TotalEnergies
TTE
|
$499K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 13.51% |
| 4 | Energy | 13.29% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.81M | 6.46% |
134,428
-4,421
| -3% | -$191K |
|
2
GE Aerospace
GE
$292B
| $4.79M | 5.33% |
152,055
-2,209
| -1% | -$69.6K |
|
|
3
Ford
F
$46.8B
| $4.59M | 5.11% |
36,475
+7,400
| +25% | +$931K |
|
4
Exxon Mobil
XOM
$487B
| $4.38M | 4.87% |
46,735
-1,311
| -3% | -$123K |
|
|
5
Chevron
CVX
$324B
| $4.29M | 4.77% |
40,931
-6,769
| -14% | -$709K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.87M | 4.31% |
31,909
-1,659
| -5% | -$201K |
|
7
Intel
INTC
$107B
| $3.69M | 4.1% |
112,417
-125
| -0.1% | -$4.1K |
|
8
Apple
AAPL
$3.45T
| $3.32M | 3.7% |
34,755
+623
| +2% | +$59.5K |
|
9
3M
MMM
$82.8B
| $2.79M | 3.11% |
15,953
-530
| -3% | -$92.8K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 2.9% |
35,440
-2,383
| -6% | -$175K |
|
|
11
Procter & Gamble
PG
$368B
| $2.54M | 2.82% |
29,980
-2,998
| -9% | -$254K |
|
12
Amgen
AMGN
$155B
| $2.51M | 2.79% |
16,477
-635
| -4% | -$96.6K |
|
13
Wells Fargo
WFC
$263B
| $2.38M | 2.65% |
50,221
-650
| -1% | -$30.8K |
|
14
Pfizer
PFE
$141B
| $2.05M | 2.28% |
58,319
-5,393
| -8% | -$190K |
|
15
Boeing
BA
$177B
| $1.86M | 2.07% |
14,298
-241
| -2% | -$31.3K |
|
16
Visa
V
$683B
| $1.82M | 2.03% |
33,528
-2,479
| -7% | -$135K |
|
17
American Express
AXP
$231B
| $1.81M | 2.01% |
29,764
-2,563
| -8% | -$156K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.94% |
10,968
-132
| -1% | -$21K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.55M | 1.73% |
57,035
-598
| -1% | -$16.3K |
|
20
Duke Energy
DUK
$95.3B
| $1.52M | 1.69% |
17,697
-283
| -2% | -$24.3K |
|
|
21
Comcast
CMCSA
$125B
| $1.51M | 1.68% |
23,104
+1,104
| +5% | +$72K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.49M | 1.66% |
30,000
| – | – |
|
23
Caterpillar
CAT
$196B
| $1.41M | 1.57% |
18,651
-1,990
| -10% | -$151K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.56% |
21,700
-350
| -2% | -$22.7K |
|
25
AbbVie
ABBV
$372B
| $1.39M | 1.54% |
22,416
+200
| +0.9% | +$12.4K |
|