GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-12.4%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$108M
AUM Growth
+$108M
(-4.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
59
New
6
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Comcast
CMCSA
|
$1.8M |
| 3 |
Citigroup
C
|
$1.54M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$999K |
Top Sells
| 1 |
Costco
COST
|
$1.49M |
| 2 |
Estee Lauder
EL
|
$1.08M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
General Mills
GIS
|
$536K |
| 5 |
Micron Technology
MU
|
$146K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 18.3% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.6M | 6.1% |
119,859
+1,280
| +1% | +$70.4K |
|
2
Apple
AAPL
$3.45T
| $5.51M | 5.09% |
34,947
+1,265
| +4% | +$200K |
|
3
Amgen
AMGN
$155B
| $5.16M | 4.77% |
19,925
+580
| +3% | +$150K |
|
4
AT&T
T
$209B
| $4.9M | 4.53% |
171,719
+6,308
| +4% | +$180K |
|
|
5
Comcast
CMCSA
$125B
| $4.8M | 4.44% |
140,972
+52,820
| +60% | +$1.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.95M | 3.65% |
30,643
+300
| +1% | +$38.7K |
|
7
Chevron
CVX
$324B
| $3.55M | 3.28% |
32,666
+510
| +2% | +$55.5K |
|
8
Boeing
BA
$177B
| $3.55M | 3.28% |
10,955
+210
| +2% | +$68K |
|
9
Bank of America
BAC
$376B
| $3.52M | 3.26% |
142,063
| – | – |
|
10
Biogen
BIIB
$19.4B
| $3.36M | 3.1% |
11,165
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.13M | 2.89% |
30,770
+1,240
| +4% | +$126K |
|
12
Exxon Mobil
XOM
$487B
| $3.12M | 2.88% |
45,766
+600
| +1% | +$40.9K |
|
13
AbbVie
ABBV
$372B
| $2.87M | 2.65% |
31,149
+1,033
| +3% | +$95.2K |
|
14
3M
MMM
$82.8B
| $2.83M | 2.62% |
14,853
+275
| +2% | +$52.4K |
|
15
Pfizer
PFE
$141B
| $2.81M | 2.6% |
64,397
-700
| -1% | -$30.5K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $2.63M | 2.43% |
+49,002
| New | +$2.63M |
|
17
Procter & Gamble
PG
$368B
| $2.5M | 2.31% |
27,195
+174
| +0.6% | +$16K |
|
18
Visa
V
$683B
| $2.45M | 2.27% |
43,630
+1,466
| +3% | +$82.4K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 2.17% |
45,294
+890
| +2% | +$46.2K |
|
20
JPMorgan Chase
JPM
$829B
| $2.24M | 2.07% |
22,934
+500
| +2% | +$48.8K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.85M | 1.71% |
14,572
+704
| +5% | +$89.2K |
|
22
PepsiCo
PEP
$204B
| $1.67M | 1.55% |
15,160
+320
| +2% | +$35.3K |
|
23
Duke Energy
DUK
$95.3B
| $1.67M | 1.54% |
19,326
-172
| -0.9% | -$14.8K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.58M | 1.46% |
33,586
| – | – |
|
25
Abbott
ABT
$231B
| $1.57M | 1.45% |
21,724
+133
| +0.6% | +$9.62K |
|