GIM

Guardian Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$317K
3
+$255K
4
CSCO icon
Cisco
CSCO
+$69.3K
5
CVX icon
Chevron
CVX
+$61K

Top Sells

1
+$628K
2
+$601K
3
+$576K
4
WBD icon
Warner Bros
WBD
+$526K
5
AMAT icon
Applied Materials
AMAT
+$308K

Sector Composition

1 Technology 24.81%
2 Healthcare 20.83%
3 Financials 20.66%
4 Industrials 12.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$21.4M 16.71%
78,848
BX icon
2
Blackstone
BX
$110B
$12.2M 9.54%
79,429
+62,114
DHR icon
3
Danaher
DHR
$157B
$11.9M 9.28%
63,822
AMGN icon
4
Amgen
AMGN
$185B
$5.26M 4.1%
16,065
-150
MSFT icon
5
Microsoft
MSFT
$3.17T
$4.81M 3.75%
9,944
-400
COST icon
6
Costco
COST
$424B
$4.21M 3.28%
4,887
-155
WMT icon
7
Walmart Inc
WMT
$932B
$3.97M 3.09%
35,625
-425
BAC icon
8
Bank of America
BAC
$379B
$3.88M 3.03%
70,559
-495
JNJ icon
9
Johnson & Johnson
JNJ
$548B
$3.48M 2.71%
16,825
+3
GE icon
10
GE Aerospace
GE
$307B
$3.44M 2.68%
11,155
-13
CVX icon
11
Chevron
CVX
$346B
$3.27M 2.55%
21,478
+400
ABBV icon
12
AbbVie
ABBV
$389B
$3.23M 2.52%
14,145
-100
CAT icon
13
Caterpillar
CAT
$311B
$2.75M 2.14%
4,800
-187
JPM icon
14
JPMorgan Chase
JPM
$822B
$2.65M 2.07%
8,234
-200
BA icon
15
Boeing
BA
$188B
$1.96M 1.53%
9,050
+1,175
CSX icon
16
CSX Corp
CSX
$69.7B
$1.87M 1.46%
51,509
+1,289
AMZN icon
17
Amazon
AMZN
$2.55T
$1.8M 1.4%
7,808
-175
PG icon
18
Procter & Gamble
PG
$345B
$1.77M 1.38%
12,385
GEV icon
19
GE Vernova
GEV
$189B
$1.73M 1.35%
2,653
-44
AXP icon
20
American Express
AXP
$248B
$1.66M 1.3%
4,492
-100
XOM icon
21
Exxon Mobil
XOM
$593B
$1.62M 1.27%
13,497
+217
ADM icon
22
Archer Daniels Midland
ADM
$32.8B
$1.62M 1.26%
7,550
-1,000
MMM icon
23
3M
MMM
$82.9B
$1.52M 1.19%
9,500
QS icon
24
QuantumScape Corp
QS
$5.93B
$1.49M 1.16%
34,730
-13,410
ITW icon
25
Illinois Tool Works
ITW
$75.7B
$1.48M 1.15%
6,000
1
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