GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.85%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$94.8M
AUM Growth
+$94.8M
(+4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$404K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$330K |
| 3 |
AT&T
T
|
$250K |
| 4 |
GE Aerospace
GE
|
$118K |
| 5 |
JPMorgan Chase
JPM
|
$99.8K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$884K |
| 2 |
Boeing
BA
|
$493K |
| 3 |
Coca-Cola
KO
|
$481K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
AbbVie
ABBV
|
$145K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.44% |
| 4 | Industrials | 14.84% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 5.61% |
31,417
+190
| +0.6% | +$32.1K |
|
2
Intel
INTC
$107B
| $5.06M | 5.34% |
109,576
-2,941
| -3% | -$136K |
|
|
3
AT&T
T
$209B
| $5.03M | 5.3% |
129,272
+6,436
| +5% | +$250K |
|
4
Chevron
CVX
$324B
| $4.37M | 4.61% |
34,890
-72
| -0.2% | -$9.01K |
|
5
Bank of America
BAC
$376B
| $4.06M | 4.29% |
137,617
+2,045
| +2% | +$60.4K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.86M | 4.07% |
27,609
-2,750
| -9% | -$384K |
|
7
Wells Fargo
WFC
$263B
| $3.84M | 4.05% |
63,283
+782
| +1% | +$47.4K |
|
8
3M
MMM
$82.8B
| $3.69M | 3.89% |
15,678
-450
| -3% | -$106K |
|
9
Biogen
BIIB
$19.4B
| $3.53M | 3.72% |
11,065
-100
| -0.9% | -$31.9K |
|
10
Exxon Mobil
XOM
$487B
| $2.94M | 3.1% |
35,090
+856
| +3% | +$71.6K |
|
11
Amgen
AMGN
$155B
| $2.93M | 3.09% |
16,236
| – | – |
|
|
12
AbbVie
ABBV
$372B
| $2.89M | 3.05% |
29,916
-1,500
| -5% | -$145K |
|
13
Procter & Gamble
PG
$368B
| $2.67M | 2.81% |
29,034
-193
| -0.7% | -$17.7K |
|
|
14
GE Aerospace
GE
$292B
| $2.54M | 2.68% |
145,405
+6,772
| +5% | +$118K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.51M | 2.65% |
23,484
+933
| +4% | +$99.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 2.6% |
40,266
+151
| +0.4% | +$9.25K |
|
|
17
Boeing
BA
$177B
| $2.19M | 2.31% |
7,436
-1,673
| -18% | -$493K |
|
18
Pfizer
PFE
$141B
| $2.14M | 2.26% |
59,007
+1,605
| +3% | +$58.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.04M | 2.15% |
23,975
+995
| +4% | +$84.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.77M | 1.87% |
10,618
| – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.73M | 1.82% |
32,050
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $1.7M | 1.79% |
20,186
+300
| +2% | +$25.2K |
|
23
Visa
V
$683B
| $1.66M | 1.75% |
31,388
+615
| +2% | +$32.5K |
|
24
Caterpillar
CAT
$196B
| $1.66M | 1.75% |
10,517
-251
| -2% | -$39.5K |
|
25
Conagra Brands
CAG
$9.16B
| $1.41M | 1.48% |
37,300
| – | – |
|