GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.44%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$114M
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Textron
TXT
|
$1.55M |
| 2 |
AT&T
T
|
$745K |
| 3 |
Wells Fargo
WFC
|
$498K |
| 4 |
Illinois Tool Works
ITW
|
$459K |
| 5 |
Fluor
FLR
|
$337K |
Top Sells
| 1 |
Schlumberger
SLB
|
$545K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Boeing
BA
|
$370K |
| 4 |
Merck
MRK
|
$192K |
| 5 |
Costco
COST
|
$164K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 17.32% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.6M | 6.69% |
33,682
-350
| -1% | -$79K |
|
2
Intel
INTC
$107B
| $5.61M | 4.94% |
118,579
-3,400
| -3% | -$161K |
|
|
3
AT&T
T
$209B
| $5.55M | 4.89% |
165,411
+22,202
| +16% | +$745K |
|
4
Bank of America
BAC
$376B
| $4.21M | 3.7% |
142,063
+2,023
| +1% | +$59.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.69% |
30,343
-330
| -1% | -$45.6K |
|
6
Amgen
AMGN
$155B
| $4.01M | 3.53% |
19,345
-734
| -4% | -$152K |
|
|
7
Boeing
BA
$177B
| $4M | 3.52% |
10,745
-994
| -8% | -$370K |
|
8
Biogen
BIIB
$19.4B
| $3.94M | 3.47% |
11,165
| – | – |
|
9
Chevron
CVX
$324B
| $3.93M | 3.46% |
32,156
-1,047
| -3% | -$128K |
|
10
Exxon Mobil
XOM
$487B
| $3.84M | 3.38% |
45,166
-287
| -0.6% | -$24.4K |
|
11
Microsoft
MSFT
$3.77T
| $3.38M | 2.97% |
29,530
+500
| +2% | +$57.2K |
|
12
Comcast
CMCSA
$125B
| $3.12M | 2.75% |
88,152
| – | – |
|
13
3M
MMM
$82.8B
| $3.07M | 2.7% |
14,578
| – | – |
|
14
Pfizer
PFE
$141B
| $2.87M | 2.52% |
65,097
+1,765
| +3% | +$77.8K |
|
15
AbbVie
ABBV
$372B
| $2.85M | 2.51% |
30,116
+200
| +0.7% | +$18.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 2.43% |
44,404
-1,674
| -4% | -$104K |
|
17
JPMorgan Chase
JPM
$829B
| $2.53M | 2.23% |
22,434
+580
| +3% | +$65.4K |
|
18
Visa
V
$683B
| $2.28M | 2% |
42,164
+1,866
| +5% | +$101K |
|
19
Procter & Gamble
PG
$368B
| $2.25M | 1.98% |
27,021
-1,092
| -4% | -$90.8K |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $1.96M | 1.72% |
13,868
+3,250
| +31% | +$459K |
|
21
CSX Corp
CSX
$60.6B
| $1.79M | 1.58% |
24,230
| – | – |
|
22
Cisco
CSCO
$274B
| $1.72M | 1.51% |
35,350
-3,200
| -8% | -$156K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.71M | 1.51% |
33,586
-200
| -0.6% | -$10.2K |
|
24
Caterpillar
CAT
$196B
| $1.7M | 1.5% |
11,148
-594
| -5% | -$90.5K |
|
25
PepsiCo
PEP
$204B
| $1.66M | 1.46% |
14,840
| – | – |
|