GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-3.02%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$93.8M
AUM Growth
+$93.8M
(-1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
59
New
7
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$1.13M |
| 3 |
Norfolk Southern
NSC
|
$943K |
| 4 |
Applied Materials
AMAT
|
$642K |
| 5 |
TotalEnergies
TTE
|
$576K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$653K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$617K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$613K |
| 4 |
Textron
TXT
|
$564K |
| 5 |
Seagate
STX
|
$452K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.41% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $5.65M | 6.03% |
108,576
-1,000
| -0.9% | -$52.1K |
|
2
Apple
AAPL
$3.45T
| $5.24M | 5.59% |
31,232
-185
| -0.6% | -$31K |
|
3
AT&T
T
$209B
| $4.71M | 5.02% |
132,155
+2,883
| +2% | +$103K |
|
|
4
Comcast
CMCSA
$125B
| $4.51M | 4.81% |
132,112
+112,612
| +577% | +$3.85M |
|
5
Bank of America
BAC
$376B
| $4.04M | 4.3% |
134,547
-3,070
| -2% | -$92.1K |
|
6
Chevron
CVX
$324B
| $3.83M | 4.08% |
33,956
-934
| -3% | -$105K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.53M | 3.76% |
27,509
-100
| -0.4% | -$12.8K |
|
8
3M
MMM
$82.8B
| $3.2M | 3.41% |
14,578
-1,100
| -7% | -$241K |
|
9
Wells Fargo
WFC
$263B
| $3M | 3.2% |
57,191
-6,092
| -10% | -$319K |
|
10
Amgen
AMGN
$155B
| $2.87M | 3.06% |
16,821
+585
| +4% | +$99.7K |
|
11
Biogen
BIIB
$19.4B
| $2.81M | 3% |
10,265
-800
| -7% | -$219K |
|
12
AbbVie
ABBV
$372B
| $2.78M | 2.97% |
29,416
-500
| -2% | -$47.3K |
|
13
GE Aerospace
GE
$292B
| $2.66M | 2.83% |
144,445
-960
| -0.7% | -$17.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.66M | 2.83% |
35,646
+556
| +2% | +$41.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 2.67% |
39,577
-689
| -2% | -$43.6K |
|
16
Boeing
BA
$177B
| $2.22M | 2.37% |
6,989
-447
| -6% | -$142K |
|
17
JPMorgan Chase
JPM
$829B
| $2.22M | 2.37% |
20,184
-3,300
| -14% | -$363K |
|
18
Microsoft
MSFT
$3.77T
| $2.14M | 2.28% |
23,480
-495
| -2% | -$45.2K |
|
19
Pfizer
PFE
$141B
| $2.09M | 2.23% |
59,007
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.07M | 2.2% |
26,092
-2,942
| -10% | -$233K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.66M | 1.77% |
10,618
| – | – |
|
22
Cisco
CSCO
$274B
| $1.66M | 1.77% |
38,650
+2,600
| +7% | +$111K |
|
23
Visa
V
$683B
| $1.53M | 1.63% |
32,003
+615
| +2% | +$29.4K |
|
24
Duke Energy
DUK
$95.3B
| $1.5M | 1.59% |
19,297
-889
| -4% | -$68.9K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.43M | 1.52% |
27,750
-4,300
| -13% | -$221K |
|