GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.94%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$113M
AUM Growth
+$113M
(-2.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
60
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.67M |
| 2 |
Fluor
FLR
|
$812K |
| 3 |
Goodyear
GT
|
$582K |
| 4 |
Corning
GLW
|
$556K |
| 5 |
Hewlett Packard
HPE
|
$263K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.9M |
| 2 |
Textron
TXT
|
$1.14M |
| 3 |
Merck
MRK
|
$993K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$959K |
| 5 |
Applied Materials
AMAT
|
$939K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.62M | 6.77% |
34,040
+877
| +3% | +$196K |
|
2
AT&T
T
$209B
| $6.34M | 5.64% |
167,659
+1,982
| +1% | +$75K |
|
3
Comcast
CMCSA
$125B
| $6.06M | 5.38% |
134,472
+1,500
| +1% | +$67.6K |
|
4
Intel
INTC
$107B
| $6.05M | 5.38% |
117,479
+1,200
| +1% | +$61.8K |
|
5
Bank of America
BAC
$376B
| $5.64M | 5.01% |
193,236
+3,236
| +2% | +$94.4K |
|
6
Boeing
BA
$177B
| $4.23M | 3.75% |
11,105
+4
| +0% | +$1.52K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.82M | 3.4% |
29,543
-200
| -0.7% | -$25.9K |
|
8
Chevron
CVX
$324B
| $3.79M | 3.36% |
31,918
-93
| -0.3% | -$11K |
|
9
Microsoft
MSFT
$3.77T
| $3.75M | 3.33% |
26,985
| – | – |
|
10
Amgen
AMGN
$155B
| $3.51M | 3.11% |
18,123
+10
| +0.1% | +$1.94K |
|
11
Exxon Mobil
XOM
$487B
| $3.32M | 2.95% |
47,088
+1,058
| +2% | +$74.7K |
|
12
Procter & Gamble
PG
$368B
| $2.92M | 2.6% |
23,498
-94
| -0.4% | -$11.7K |
|
13
Visa
V
$683B
| $2.61M | 2.32% |
43,279
+1,017
| +2% | +$61.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.39M | 2.13% |
20,334
-2,500
| -11% | -$294K |
|
15
AbbVie
ABBV
$372B
| $2.35M | 2.09% |
31,016
-100
| -0.3% | -$7.57K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 2.08% |
46,264
+3,510
| +8% | +$178K |
|
17
Biogen
BIIB
$19.4B
| $2.34M | 2.08% |
10,065
-1,000
| -9% | -$233K |
|
18
3M
MMM
$82.8B
| $2.31M | 2.05% |
14,477
| – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.29M | 2.03% |
14,618
+750
| +5% | +$117K |
|
20
Pfizer
PFE
$141B
| $2.14M | 1.9% |
59,611
+256
| +0.4% | +$9.2K |
|
21
Deere & Co
DE
$129B
| $2.01M | 1.78% |
11,900
| – | – |
|
22
Citigroup
C
$178B
| $1.8M | 1.59% |
25,950
-3,500
| -12% | -$242K |
|
23
CSX Corp
CSX
$60.6B
| $1.75M | 1.55% |
25,230
+1,000
| +4% | +$69.2K |
|
24
Duke Energy
DUK
$95.3B
| $1.69M | 1.5% |
17,582
| – | – |
|
|
25
IBM
IBM
$227B
| $1.67M | 1.48% |
+11,469
| New | +$1.67M |
|