GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.37%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(+6.7%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
58
New
3
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.32M |
| 3 |
General Mills
GIS
|
$641K |
| 4 |
PayPal
PYPL
|
$297K |
| 5 |
Boeing
BA
|
$112K |
Top Sells
| 1 |
Abbott
ABT
|
$538K |
| 2 |
Nutrien
NTR
|
$534K |
| 3 |
Amgen
AMGN
|
$460K |
| 4 |
Microsoft
MSFT
|
$394K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.81% |
| 4 | Financials | 13.1% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $6.39M | 5.53% |
33,647
-1,300
| -4% | -$247K |
|
2
Intel
INTC
$104B
| $6.22M | 5.38% |
115,779
-4,080
| -3% | -$219K |
|
3
Comcast
CMCSA
$125B
| $5.64M | 4.88% |
140,972
| – | – |
|
4
AT&T
T
$210B
| $5.25M | 4.55% |
167,448
-4,271
| -2% | -$134K |
|
|
5
Boeing
BA
$175B
| $4.29M | 3.72% |
11,248
+293
| +3% | +$112K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.16M | 3.6% |
29,743
-900
| -3% | -$126K |
|
7
Bank of America
BAC
$369B
| $3.92M | 3.39% |
142,063
| – | – |
|
8
Chevron
CVX
$324B
| $3.91M | 3.39% |
31,773
-893
| -3% | -$110K |
|
9
Exxon Mobil
XOM
$489B
| $3.69M | 3.2% |
45,673
-93
| -0.2% | -$7.51K |
|
|
10
Amgen
AMGN
$155B
| $3.33M | 2.88% |
17,503
-2,422
| -12% | -$460K |
|
|
11
Microsoft
MSFT
$3.72T
| $3.24M | 2.8% |
27,430
-3,340
| -11% | -$394K |
|
12
3M
MMM
$81B
| $3.01M | 2.6% |
14,477
-376
| -3% | -$78.1K |
|
13
DuPont de Nemours
DD
$31.8B
| $2.62M | 2.27% |
49,002
| – | – |
|
14
Biogen
BIIB
$19.8B
| $2.62M | 2.26% |
11,065
-100
| -0.9% | -$23.6K |
|
15
Procter & Gamble
PG
$371B
| $2.58M | 2.24% |
24,835
-2,360
| -9% | -$246K |
|
16
Visa
V
$673B
| $2.55M | 2.21% |
43,146
-484
| -1% | -$28.6K |
|
17
Pfizer
PFE
$142B
| $2.52M | 2.18% |
59,297
-5,100
| -8% | -$217K |
|
18
AbbVie
ABBV
$373B
| $2.51M | 2.17% |
31,116
-33
| -0.1% | -$2.66K |
|
19
JPMorgan Chase
JPM
$810B
| $2.32M | 2.01% |
22,934
| – | – |
|
20
Bristol-Myers Squibb
BMY
$97.2B
| $2.02M | 1.75% |
42,254
-3,040
| -7% | -$145K |
|
21
Illinois Tool Works
ITW
$76.7B
| $1.99M | 1.72% |
13,868
-704
| -5% | -$101K |
|
|
22
Deere & Co
DE
$128B
| $1.84M | 1.59% |
+11,500
| New | +$1.84M |
|
23
Citigroup
C
$171B
| $1.83M | 1.59% |
29,450
-200
| -0.7% | -$12.4K |
|
24
CSX Corp
CSX
$60.1B
| $1.81M | 1.57% |
24,230
| – | – |
|
25
PepsiCo
PEP
$214B
| $1.77M | 1.53% |
14,440
-720
| -5% | -$88.2K |
|