GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.97%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.6M
AUM Growth
+$86.6M
(-3.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
63
New
9
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.79M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.08M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
Welltower
WELL
|
$916K |
| 5 |
Merck
MRK
|
$634K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$1.28M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 13% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5M | 5.78% |
117,662
-16,766
| -12% | -$713K |
|
2
Chevron
CVX
$324B
| $4.29M | 4.95% |
36,470
-4,461
| -11% | -$525K |
|
3
Apple
AAPL
$3.45T
| $4.24M | 4.9% |
36,627
+1,872
| +5% | +$217K |
|
4
Intel
INTC
$107B
| $3.94M | 4.55% |
108,717
-3,700
| -3% | -$134K |
|
5
GE Aerospace
GE
$292B
| $3.91M | 4.51% |
123,604
-28,451
| -19% | -$899K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.88M | 4.48% |
33,709
+1,800
| +6% | +$207K |
|
|
7
Wells Fargo
WFC
$263B
| $3.79M | 4.38% |
68,821
+18,600
| +37% | +$1.02M |
|
|
8
Exxon Mobil
XOM
$487B
| $2.94M | 3.39% |
32,522
-14,213
| -30% | -$1.28M |
|
9
3M
MMM
$82.8B
| $2.89M | 3.34% |
16,203
+250
| +2% | +$44.7K |
|
|
10
Bank of America
BAC
$376B
| $2.79M | 3.22% |
+126,392
| New | +$2.79M |
|
11
Procter & Gamble
PG
$368B
| $2.6M | 3% |
30,907
+927
| +3% | +$77.9K |
|
12
Amgen
AMGN
$155B
| $2.38M | 2.74% |
16,241
-236
| -1% | -$34.5K |
|
13
Boeing
BA
$177B
| $2.12M | 2.44% |
13,600
-698
| -5% | -$109K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 2.43% |
35,965
+525
| +1% | +$30.7K |
|
15
Pfizer
PFE
$141B
| $2.09M | 2.41% |
64,402
+6,083
| +10% | +$198K |
|
16
Microsoft
MSFT
$3.77T
| $1.82M | 2.1% |
29,280
+6,400
| +28% | +$398K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.72M | 1.98% |
30,000
| – | – |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 1.94% |
22,850
+1,150
| +5% | +$84.4K |
|
19
Caterpillar
CAT
$196B
| $1.64M | 1.89% |
17,664
-987
| -5% | -$91.5K |
|
20
Visa
V
$683B
| $1.54M | 1.78% |
28,926
-4,602
| -14% | -$246K |
|
21
AbbVie
ABBV
$372B
| $1.51M | 1.74% |
24,116
+1,700
| +8% | +$106K |
|
22
Comcast
CMCSA
$125B
| $1.49M | 1.71% |
21,500
-1,604
| -7% | -$111K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.46M | 1.68% |
30,750
+1,200
| +4% | +$56.9K |
|
24
Duke Energy
DUK
$95.3B
| $1.39M | 1.6% |
17,897
+200
| +1% | +$15.5K |
|
25
JPMorgan Chase
JPM
$829B
| $1.32M | 1.52% |
15,240
+686
| +5% | +$59.2K |
|