GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+3.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$91.9M
AUM Growth
+$91.9M
(+6.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
62
New
7
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$3.11M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$956K |
| 4 |
Occidental Petroleum
OXY
|
$856K |
| 5 |
Target
TGT
|
$782K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$977K |
| 2 |
Welltower
WELL
|
$916K |
| 3 |
Apple
AAPL
|
$718K |
| 4 |
Merck
MRK
|
$634K |
| 5 |
Boeing
BA
|
$495K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 13.73% |
| 5 | Energy | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.18M | 5.64% |
124,747
+7,085
| +6% | +$294K |
|
|
2
Apple
AAPL
$3.45T
| $4.54M | 4.94% |
31,627
-5,000
| -14% | -$718K |
|
3
Intel
INTC
$107B
| $4.18M | 4.55% |
115,917
+7,200
| +7% | +$260K |
|
4
Chevron
CVX
$324B
| $4.17M | 4.54% |
38,876
+2,406
| +7% | +$258K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.04M | 4.39% |
32,409
-1,300
| -4% | -$162K |
|
6
Wells Fargo
WFC
$263B
| $3.56M | 3.87% |
63,921
-4,900
| -7% | -$273K |
|
7
GE Aerospace
GE
$292B
| $3.54M | 3.85% |
137,715
+14,111
| +11% | +$362K |
|
8
3M
MMM
$82.8B
| $3.46M | 3.77% |
18,103
+1,900
| +12% | +$363K |
|
9
Bank of America
BAC
$376B
| $3.23M | 3.51% |
136,701
+10,309
| +8% | +$243K |
|
|
10
Biogen
BIIB
$19.4B
| $3.11M | 3.38% |
+11,365
| New | +$3.11M |
|
11
Exxon Mobil
XOM
$487B
| $2.99M | 3.25% |
36,428
+3,906
| +12% | +$320K |
|
12
Procter & Gamble
PG
$368B
| $2.7M | 2.93% |
30,014
-893
| -3% | -$80.2K |
|
13
Amgen
AMGN
$155B
| $2.67M | 2.9% |
16,248
+7
| +0% | +$1.15K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 2.42% |
40,865
+4,900
| +14% | +$266K |
|
15
Pfizer
PFE
$141B
| $2.14M | 2.32% |
62,412
-1,990
| -3% | -$68.1K |
|
16
AbbVie
ABBV
$372B
| $2.13M | 2.32% |
32,716
+8,600
| +36% | +$560K |
|
17
JPMorgan Chase
JPM
$829B
| $1.92M | 2.09% |
21,901
+6,661
| +44% | +$585K |
|
|
18
Boeing
BA
$177B
| $1.91M | 2.08% |
10,804
-2,796
| -21% | -$495K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.91M | 2.07% |
30,000
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 1.98% |
27,680
-1,600
| -5% | -$105K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.8M | 1.96% |
13,618
+2,900
| +27% | +$384K |
|
22
Duke Energy
DUK
$95.3B
| $1.78M | 1.94% |
21,697
+3,800
| +21% | +$312K |
|
23
Visa
V
$683B
| $1.64M | 1.78% |
33,629
+4,703
| +16% | +$229K |
|
24
Conagra Brands
CAG
$9.16B
| $1.56M | 1.69% |
38,600
+5,900
| +18% | +$238K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.59% |
18,250
-4,600
| -20% | -$370K |
|