GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+9.94%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$141M
AUM Growth
+$141M
(+6.8%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-45.81%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
59
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$410K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$391K |
| 4 |
Visa
V
|
$352K |
| 5 |
Schlumberger
SLB
|
$333K |
Top Sells
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
Corning
GLW
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 4 |
Freeport-McMoran
FCX
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 15.1% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 11.44% |
31,841
-100,000
| -76% | -$50.6M |
|
2
Intel
INTC
$107B
| $7.16M | 5.09% |
111,909
+550
| +0.5% | +$35.2K |
|
3
Comcast
CMCSA
$125B
| $7.14M | 5.07% |
131,972
-500
| -0.4% | -$27.1K |
|
4
Bank of America
BAC
$376B
| $6M | 4.26% |
155,029
| – | – |
|
5
AT&T
T
$209B
| $5.76M | 4.09% |
190,163
+3,850
| +2% | +$117K |
|
6
Microsoft
MSFT
$3.77T
| $5.69M | 4.04% |
24,115
+50
| +0.2% | +$11.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.72M | 3.35% |
28,734
| – | – |
|
8
Deere & Co
DE
$129B
| $4.45M | 3.16% |
11,900
| – | – |
|
9
Amgen
AMGN
$155B
| $4.27M | 3.03% |
17,147
-151
| -0.9% | -$37.6K |
|
10
PayPal
PYPL
$67.1B
| $3.62M | 2.57% |
14,914
| – | – |
|
11
Boeing
BA
$177B
| $3.3M | 2.35% |
12,968
| – | – |
|
|
12
Visa
V
$683B
| $3.22M | 2.29% |
55,446
+6,050
| +12% | +$352K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.21M | 2.28% |
14,486
| – | – |
|
14
AbbVie
ABBV
$372B
| $3.19M | 2.27% |
29,517
| – | – |
|
15
3M
MMM
$82.8B
| $3.12M | 2.21% |
16,881
-1,000
| -6% | -$185K |
|
16
Procter & Gamble
PG
$368B
| $3.1M | 2.2% |
22,924
-174
| -0.8% | -$23.6K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 2.19% |
+12,101
| New | +$3.09M |
|
18
Biogen
BIIB
$19.4B
| $3.01M | 2.14% |
10,765
-100
| -0.9% | -$28K |
|
19
Pfizer
PFE
$141B
| $2.95M | 2.1% |
81,511
+6,500
| +9% | +$235K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 2.01% |
44,946
-275
| -0.6% | -$17.4K |
|
21
Exxon Mobil
XOM
$487B
| $2.76M | 1.96% |
49,414
-13,347
| -21% | -$745K |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.53M | 1.8% |
16,584
-5,350
| -24% | -$817K |
|
|
23
PepsiCo
PEP
$204B
| $2.44M | 1.74% |
17,280
+2,900
| +20% | +$410K |
|
24
Chevron
CVX
$324B
| $2.41M | 1.71% |
23,000
-1,000
| -4% | -$105K |
|
25
CSX Corp
CSX
$60.6B
| $2.24M | 1.59% |
23,230
| – | – |
|