GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-19.74%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$97.6M
AUM Growth
+$97.6M
(-22%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
62
New
6
Increased
15
Reduced
27
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.2M |
| 2 |
Philip Morris
PM
|
$839K |
| 3 |
Bank of America
BAC
|
$826K |
| 4 |
Wells Fargo
WFC
|
$798K |
| 5 |
KKR & Co
KKR
|
$411K |
Top Sells
| 1 |
Fluor
FLR
|
$1.17M |
| 2 |
Conagra Brands
CAG
|
$1.08M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$868K |
| 4 |
General Mills
GIS
|
$771K |
| 5 |
Occidental Petroleum
OXY
|
$680K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 20.79% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.57M | 8.78% |
33,690
-350
| -1% | -$89K |
|
2
Intel
INTC
$107B
| $6.29M | 6.44% |
116,229
+1,850
| +2% | +$100K |
|
3
AT&T
T
$209B
| $5.14M | 5.27% |
176,435
+5,728
| +3% | +$167K |
|
4
Comcast
CMCSA
$125B
| $4.55M | 4.67% |
132,472
-2,000
| -1% | -$68.8K |
|
5
Microsoft
MSFT
$3.77T
| $4.15M | 4.25% |
26,285
-700
| -3% | -$110K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.8M | 3.89% |
28,968
-500
| -2% | -$65.6K |
|
|
7
Bank of America
BAC
$376B
| $3.68M | 3.77% |
173,403
+38,931
| +29% | +$826K |
|
8
Amgen
AMGN
$155B
| $3.56M | 3.64% |
17,531
| – | – |
|
9
Biogen
BIIB
$19.4B
| $3.28M | 3.36% |
10,365
+200
| +2% | +$63.3K |
|
10
Visa
V
$683B
| $2.65M | 2.71% |
49,333
+3,624
| +8% | +$195K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 2.7% |
47,364
+2,500
| +6% | +$139K |
|
12
Procter & Gamble
PG
$368B
| $2.51M | 2.57% |
22,809
-695
| -3% | -$76.5K |
|
13
3M
MMM
$82.8B
| $2.37M | 2.43% |
17,377
+2,900
| +20% | +$396K |
|
14
AbbVie
ABBV
$372B
| $2.35M | 2.4% |
30,816
-200
| -0.6% | -$15.2K |
|
15
Pfizer
PFE
$141B
| $2.33M | 2.39% |
71,361
+8,550
| +14% | +$279K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.08M | 2.13% |
14,618
| – | – |
|
17
Chevron
CVX
$324B
| $2.07M | 2.12% |
28,502
-2,674
| -9% | -$194K |
|
18
JPMorgan Chase
JPM
$829B
| $1.98M | 2.03% |
21,984
-550
| -2% | -$49.5K |
|
19
Exxon Mobil
XOM
$487B
| $1.79M | 1.83% |
47,172
-2,924
| -6% | -$111K |
|
20
PepsiCo
PEP
$204B
| $1.74M | 1.78% |
14,473
| – | – |
|
21
Boeing
BA
$177B
| $1.64M | 1.68% |
11,014
-95
| -0.9% | -$14.2K |
|
22
Deere & Co
DE
$129B
| $1.6M | 1.64% |
11,600
-300
| -3% | -$41.4K |
|
|
23
Wells Fargo
WFC
$263B
| $1.55M | 1.59% |
54,172
+27,821
| +106% | +$798K |
|
24
Walmart
WMT
$774B
| $1.46M | 1.49% |
12,829
+150
| +1% | +$17K |
|
25
CSX Corp
CSX
$60.6B
| $1.45M | 1.48% |
25,230
| – | – |
|