GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.9%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$99.4M
AUM Growth
+$99.4M
(-16%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
57
New
–
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$3.3M |
| 2 |
QuantumScape
QS
|
$2.11M |
| 3 |
Amazon
AMZN
|
$510K |
| 4 |
Costco
COST
|
$499K |
| 5 |
Applied Materials
AMAT
|
$348K |
Top Sells
| 1 |
Blackstone
BX
|
$18.2M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.39M |
| 4 |
American Express
AXP
|
$1.1M |
| 5 |
Walmart
WMT
|
$1.09M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.09% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 16.23% |
78,618
-10,122
| -11% | -$2.08M |
|
|
2
Danaher
DHR
$147B
| $10M | 10.1% |
63,822
+21,000
| +49% | +$3.3M |
|
3
Amgen
AMGN
$155B
| $5.22M | 5.25% |
18,695
+500
| +3% | +$140K |
|
|
4
Costco
COST
$418B
| $5M | 5.03% |
5,047
+504
| +11% | +$499K |
|
5
Microsoft
MSFT
$3.77T
| $4.15M | 4.18% |
8,344
-1,150
| -12% | -$572K |
|
6
Bank of America
BAC
$376B
| $3.42M | 3.44% |
72,268
+1,000
| +1% | +$47.3K |
|
|
7
Walmart
WMT
$774B
| $3.41M | 3.43% |
34,850
-11,150
| -24% | -$1.09M |
|
|
8
QuantumScape
QS
$4.49B
| $2.74M | 2.76% |
50,120
+38,630
| +336% | +$2.11M |
|
9
AbbVie
ABBV
$372B
| $2.65M | 2.67% |
14,295
-2,105
| -13% | -$391K |
|
10
Chevron
CVX
$324B
| $2.55M | 2.56% |
17,778
-200
| -1% | -$28.6K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.45M | 2.47% |
8,449
-4,800
| -36% | -$1.39M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.46% |
16,022
-1,310
| -8% | -$200K |
|
13
GE Aerospace
GE
$292B
| $2.19M | 2.2% |
11,231
-125
| -1% | -$24.3K |
|
14
Caterpillar
CAT
$196B
| $1.94M | 1.95% |
4,987
+400
| +9% | +$155K |
|
|
15
Amazon
AMZN
$2.44T
| $1.73M | 1.74% |
7,897
+2,325
| +42% | +$510K |
|
16
Procter & Gamble
PG
$368B
| $1.66M | 1.67% |
10,410
-4,500
| -30% | -$717K |
|
17
KKR & Co
KKR
$124B
| $1.63M | 1.64% |
12,225
-150
| -1% | -$20K |
|
18
Boeing
BA
$177B
| $1.49M | 1.5% |
7,100
+150
| +2% | +$31.4K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.48M | 1.49% |
6,000
-1,100
| -15% | -$272K |
|
20
GE Vernova
GEV
$167B
| $1.45M | 1.46% |
2,741
-31
| -1% | -$16.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.43% |
2,930
-2,050
| -41% | -$996K |
|
22
3M
MMM
$82.8B
| $1.37M | 1.38% |
9,000
-800
| -8% | -$122K |
|
23
PepsiCo
PEP
$204B
| $1.33M | 1.34% |
10,080
-17
| -0.2% | -$2.25K |
|
24
Exxon Mobil
XOM
$487B
| $1.27M | 1.27% |
11,739
+1,000
| +9% | +$108K |
|
25
CSX Corp
CSX
$60.6B
| $1.26M | 1.27% |
38,750
| – | – |
|