GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.08%
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
(-0.01%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
56
New
1
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$350K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Target
TGT
|
$130K |
| 4 |
Cisco
CSCO
|
$70.6K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$65.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$672K |
| 4 |
Microsoft
MSFT
|
$223K |
| 5 |
Boeing
BA
|
$178K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 15.47% |
| 4 | Financials | 14.42% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.81M | 5.32% |
31,227
+868
| +3% | +$134K |
|
2
AT&T
T
$209B
| $4.81M | 5.32% |
122,836
+520
| +0.4% | +$20.4K |
|
3
Intel
INTC
$107B
| $4.29M | 4.73% |
112,517
-200
| -0.2% | -$7.62K |
|
4
Chevron
CVX
$324B
| $4.11M | 4.54% |
34,962
-371
| -1% | -$43.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.95M | 4.36% |
30,359
| – | – |
|
6
Biogen
BIIB
$19.4B
| $3.5M | 3.86% |
11,165
| – | – |
|
7
Wells Fargo
WFC
$263B
| $3.45M | 3.81% |
62,501
| – | – |
|
8
Bank of America
BAC
$376B
| $3.44M | 3.8% |
135,572
+4
| +0% | +$101 |
|
9
3M
MMM
$82.8B
| $3.39M | 3.74% |
16,128
| – | – |
|
10
GE Aerospace
GE
$292B
| $3.35M | 3.7% |
138,633
+106
| +0.1% | +$2.56K |
|
11
Amgen
AMGN
$155B
| $3.03M | 3.34% |
16,236
-20
| -0.1% | -$3.73K |
|
12
Exxon Mobil
XOM
$487B
| $2.81M | 3.1% |
34,234
+300
| +0.9% | +$24.6K |
|
13
AbbVie
ABBV
$372B
| $2.79M | 3.08% |
31,416
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.66M | 2.94% |
29,227
-494
| -2% | -$44.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 2.82% |
40,115
+1,000
| +3% | +$63.7K |
|
|
16
Boeing
BA
$177B
| $2.32M | 2.56% |
9,109
-700
| -7% | -$178K |
|
17
JPMorgan Chase
JPM
$829B
| $2.15M | 2.38% |
22,551
+200
| +0.9% | +$19.1K |
|
18
Pfizer
PFE
$141B
| $2.05M | 2.26% |
57,402
| – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $1.71M | 1.89% |
22,980
-3,000
| -12% | -$223K |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.7M | 1.88% |
32,050
| – | – |
|
21
Duke Energy
DUK
$95.3B
| $1.67M | 1.84% |
19,886
-145
| -0.7% | -$12.2K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.57M | 1.74% |
10,618
| – | – |
|
23
Visa
V
$683B
| $1.52M | 1.68% |
30,773
-478
| -2% | -$23.7K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 1.62% |
35,120
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.34M | 1.48% |
10,768
-136
| -1% | -$17K |
|