GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.5M
AUM Growth
+$90.5M
(-1.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
3
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$730K |
| 2 |
Textron
TXT
|
$470K |
| 3 |
Seagate
STX
|
$388K |
| 4 |
DuPont de Nemours
DD
|
$372K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$332K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$430K |
| 2 |
3M
MMM
|
$411K |
| 3 |
Chevron
CVX
|
$370K |
| 4 |
Texas Instruments
TXN
|
$307K |
| 5 |
Caterpillar
CAT
|
$297K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 14.42% |
| 4 | Financials | 13.82% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $4.61M | 5.1% |
122,316
-2,431
| -2% | -$91.7K |
|
2
Apple
AAPL
$3.45T
| $4.5M | 4.97% |
30,359
-1,268
| -4% | -$188K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.02M | 4.44% |
30,359
-2,050
| -6% | -$271K |
|
4
Intel
INTC
$107B
| $3.8M | 4.2% |
112,717
-3,200
| -3% | -$108K |
|
5
GE Aerospace
GE
$292B
| $3.74M | 4.13% |
138,527
+812
| +0.6% | +$21.9K |
|
|
6
Chevron
CVX
$324B
| $3.69M | 4.07% |
35,333
-3,543
| -9% | -$370K |
|
7
Wells Fargo
WFC
$263B
| $3.46M | 3.83% |
62,501
-1,420
| -2% | -$78.7K |
|
|
8
3M
MMM
$82.8B
| $3.36M | 3.71% |
16,128
-1,975
| -11% | -$411K |
|
9
Bank of America
BAC
$376B
| $3.29M | 3.63% |
135,568
-1,133
| -0.8% | -$27.5K |
|
10
Biogen
BIIB
$19.4B
| $3.03M | 3.35% |
11,165
-200
| -2% | -$54.3K |
|
11
Amgen
AMGN
$155B
| $2.8M | 3.09% |
16,256
+8
| +0% | +$1.38K |
|
12
Exxon Mobil
XOM
$487B
| $2.74M | 3.03% |
33,934
-2,494
| -7% | -$201K |
|
13
Procter & Gamble
PG
$368B
| $2.59M | 2.86% |
29,721
-293
| -1% | -$25.5K |
|
14
AbbVie
ABBV
$372B
| $2.28M | 2.52% |
31,416
-1,300
| -4% | -$94.3K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $2.26M | 2.5% |
35,900
+5,900
| +20% | +$372K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 2.41% |
39,115
-1,750
| -4% | -$97.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.04M | 2.26% |
22,351
+450
| +2% | +$41.1K |
|
18
Boeing
BA
$177B
| $1.94M | 2.14% |
9,809
-995
| -9% | -$197K |
|
19
Pfizer
PFE
$141B
| $1.93M | 2.13% |
57,402
-5,010
| -8% | -$168K |
|
20
Microsoft
MSFT
$3.77T
| $1.79M | 1.98% |
25,980
-1,700
| -6% | -$117K |
|
21
Duke Energy
DUK
$95.3B
| $1.67M | 1.85% |
20,031
-1,666
| -8% | -$139K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.64M | 1.81% |
32,050
+2,200
| +7% | +$112K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $1.52M | 1.68% |
10,618
-3,000
| -22% | -$430K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 1.65% |
18,450
+200
| +1% | +$16.1K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 1.62% |
35,120
+17,510
| +99% | +$730K |
|