GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+18.71%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
59
New
5
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$763K |
| 2 |
Southern Company
SO
|
$734K |
| 3 |
AT&T
T
|
$435K |
| 4 |
Merck
MRK
|
$322K |
| 5 |
Occidental Petroleum
OXY
|
$315K |
Top Sells
| 1 |
Deere & Co
DE
|
$17M |
| 2 |
Wells Fargo
WFC
|
$1.55M |
| 3 |
Qualcomm
QCOM
|
$676K |
| 4 |
Johnson & Johnson
JNJ
|
$539K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$322K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 12.73% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 10.97% |
33,190
-500
| -1% | -$182K |
|
2
Intel
INTC
$107B
| $6.69M | 6.06% |
111,759
-4,470
| -4% | -$267K |
|
|
3
AT&T
T
$209B
| $5.77M | 5.23% |
190,817
+14,382
| +8% | +$435K |
|
4
Microsoft
MSFT
$3.77T
| $5.24M | 4.75% |
25,765
-520
| -2% | -$106K |
|
5
Comcast
CMCSA
$125B
| $5.16M | 4.68% |
132,472
| – | – |
|
6
Amgen
AMGN
$155B
| $4.14M | 3.75% |
17,531
| – | – |
|
7
Bank of America
BAC
$376B
| $4.07M | 3.69% |
171,446
-1,957
| -1% | -$46.5K |
|
8
Procter & Gamble
PG
$368B
| $3.01M | 2.73% |
25,173
+2,364
| +10% | +$283K |
|
9
Visa
V
$683B
| $2.9M | 2.63% |
52,669
+3,336
| +7% | +$184K |
|
10
AbbVie
ABBV
$372B
| $2.9M | 2.63% |
29,517
-1,299
| -4% | -$128K |
|
11
3M
MMM
$82.8B
| $2.83M | 2.57% |
18,147
+770
| +4% | +$120K |
|
12
Biogen
BIIB
$19.4B
| $2.8M | 2.54% |
10,465
+100
| +1% | +$26.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 2.51% |
47,021
-343
| -0.7% | -$20.2K |
|
14
PayPal
PYPL
$67.1B
| $2.6M | 2.36% |
14,914
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.53M | 2.29% |
14,486
-132
| -0.9% | -$23.1K |
|
16
Pfizer
PFE
$141B
| $2.39M | 2.17% |
73,111
+1,750
| +2% | +$57.2K |
|
17
Chevron
CVX
$324B
| $2.39M | 2.17% |
26,790
-1,712
| -6% | -$153K |
|
18
Boeing
BA
$177B
| $2.22M | 2.01% |
12,118
+1,104
| +10% | +$202K |
|
19
Exxon Mobil
XOM
$487B
| $2.11M | 1.91% |
47,136
-36
| -0.1% | -$1.61K |
|
20
JPMorgan Chase
JPM
$829B
| $2.06M | 1.87% |
21,934
-50
| -0.2% | -$4.7K |
|
21
PepsiCo
PEP
$204B
| $1.91M | 1.73% |
14,413
-60
| -0.4% | -$7.94K |
|
|
22
Deere & Co
DE
$129B
| $1.87M | 1.69% |
1,150
-10,450
| -90% | -$17M |
|
23
CSX Corp
CSX
$60.6B
| $1.76M | 1.59% |
25,230
| – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.54% |
22,000
-6,968
| -24% | -$539K |
|
25
Duke Energy
DUK
$95.3B
| $1.64M | 1.49% |
20,558
+3,536
| +21% | +$282K |
|