GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+5.22%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$146M
AUM Growth
+$146M
(+3.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
56
New
1
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.18M |
| 2 |
CSX Corp
CSX
|
$705K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$702K |
| 4 |
Corning
GLW
|
$567K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Bank of America
BAC
|
$59M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.14M |
| 5 |
Duke Energy
DUK
|
$439K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.61% |
| 4 | Industrials | 14.72% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 12.3% |
13,341
-18,500
| -58% | -$24.9M |
|
2
Intel
INTC
$107B
| $6.68M | 4.57% |
119,009
+7,100
| +6% | +$399K |
|
3
Microsoft
MSFT
$3.77T
| $6.53M | 4.47% |
24,115
| – | – |
|
|
4
Comcast
CMCSA
$125B
| $6.38M | 4.37% |
111,972
-20,000
| -15% | -$1.14M |
|
|
5
Bank of America
BAC
$376B
| $6.08M | 4.16% |
14,479
-140,550
| -91% | -$59M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.43% |
30,384
+1,650
| +6% | +$273K |
|
7
PayPal
PYPL
$67.1B
| $4.35M | 2.97% |
14,914
| – | – |
|
|
8
Visa
V
$683B
| $4.29M | 2.93% |
76,546
+21,100
| +38% | +$1.18M |
|
9
Deere & Co
DE
$129B
| $4.2M | 2.87% |
11,900
| – | – |
|
10
Amgen
AMGN
$155B
| $4.16M | 2.84% |
17,047
-100
| -0.6% | -$24.4K |
|
|
11
AT&T
T
$209B
| $4.05M | 2.77% |
140,836
-49,327
| -26% | -$1.42M |
|
12
Biogen
BIIB
$19.4B
| $3.69M | 2.53% |
10,665
-100
| -0.9% | -$34.6K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.4% |
52,446
+7,500
| +17% | +$501K |
|
14
3M
MMM
$82.8B
| $3.45M | 2.36% |
17,381
+500
| +3% | +$99.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.31% |
12,101
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.3M | 2.26% |
29,317
-200
| -0.7% | -$22.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.28M | 2.25% |
14,686
+200
| +1% | +$44.7K |
|
18
Pfizer
PFE
$141B
| $3.2M | 2.19% |
81,665
+154
| +0.2% | +$6.03K |
|
19
Boeing
BA
$177B
| $3.11M | 2.12% |
12,968
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.1M | 2.12% |
49,213
-201
| -0.4% | -$12.7K |
|
21
Procter & Gamble
PG
$368B
| $3.1M | 2.12% |
22,974
+50
| +0.2% | +$6.75K |
|
22
PepsiCo
PEP
$204B
| $2.6M | 1.78% |
17,530
+250
| +1% | +$37K |
|
23
JPMorgan Chase
JPM
$829B
| $2.58M | 1.76% |
16,584
| – | – |
|
24
Chevron
CVX
$324B
| $2.38M | 1.63% |
22,700
-300
| -1% | -$31.4K |
|
25
GE Aerospace
GE
$292B
| $2.29M | 1.56% |
169,820
| – | – |
|