GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+13.54%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$132M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
59
New
4
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Gilead Sciences
GILD
|
$816K |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$427K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.51M |
| 2 |
Caterpillar
CAT
|
$1.49M |
| 3 |
Freeport-McMoran
FCX
|
$511K |
| 4 |
Bank of America
BAC
|
$369K |
| 5 |
Corteva
CTVA
|
$289K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 13.27% |
131,841
+39,530
| +43% | +$5.25M |
|
2
Comcast
CMCSA
$125B
| $6.94M | 5.26% |
132,472
| – | – |
|
3
Intel
INTC
$107B
| $5.55M | 4.21% |
111,359
+1,150
| +1% | +$57.3K |
|
4
AT&T
T
$209B
| $5.36M | 4.06% |
186,313
-2,258
| -1% | -$64.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.35M | 4.06% |
24,065
-200
| -0.8% | -$44.5K |
|
|
6
Bank of America
BAC
$376B
| $4.7M | 3.56% |
155,029
-12,190
| -7% | -$369K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.52M | 3.43% |
28,734
-600
| -2% | -$94.4K |
|
8
Amgen
AMGN
$155B
| $3.98M | 3.02% |
17,298
| – | – |
|
9
PayPal
PYPL
$67.1B
| $3.49M | 2.65% |
14,914
| – | – |
|
10
Procter & Gamble
PG
$368B
| $3.21M | 2.44% |
23,098
-1,067
| -4% | -$148K |
|
11
AbbVie
ABBV
$372B
| $3.16M | 2.4% |
29,517
| – | – |
|
12
3M
MMM
$82.8B
| $3.14M | 2.38% |
17,881
-266
| -1% | -$46.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.95M | 2.24% |
14,486
| – | – |
|
14
Visa
V
$683B
| $2.9M | 2.2% |
49,396
-1,342
| -3% | -$78.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 2.13% |
45,221
-300
| -0.7% | -$18.6K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 2.13% |
+12,101
| New | +$2.81M |
|
17
JPMorgan Chase
JPM
$829B
| $2.79M | 2.11% |
21,934
| – | – |
|
18
Boeing
BA
$177B
| $2.78M | 2.1% |
12,968
+350
| +3% | +$74.9K |
|
19
Pfizer
PFE
$141B
| $2.76M | 2.09% |
75,011
+1,400
| +2% | +$51.5K |
|
20
Biogen
BIIB
$19.4B
| $2.66M | 2.02% |
10,865
+400
| +4% | +$97.9K |
|
21
Deere & Co
DE
$129B
| $2.64M | 2% |
11,900
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.59M | 1.96% |
62,761
+1,250
| +2% | +$51.5K |
|
23
PepsiCo
PEP
$204B
| $2.13M | 1.62% |
14,380
| – | – |
|
24
CSX Corp
CSX
$60.6B
| $2.11M | 1.6% |
23,230
| – | – |
|
25
Chevron
CVX
$324B
| $2.03M | 1.54% |
24,000
-1,680
| -7% | -$142K |
|