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
+$9.44M
2
+$369K
3
+$242K
4
CSCO icon
Cisco
CSCO
+$66.8K
5
CVX icon
Chevron
CVX
+$60.9K

Top Sells

1
+$615K
2
+$505K
3
+$427K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
MSFT icon
Microsoft
MSFT
+$200K

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
$3.67T
$21.4M 16.71%
78,848
BX icon
2
Blackstone
BX
$82.9B
$12.2M 9.54%
79,429
+62,114
DHR icon
3
Danaher
DHR
$132B
$11.9M 9.28%
63,822
AMGN icon
4
Amgen
AMGN
$197B
$5.26M 4.1%
16,065
-150
MSFT icon
5
Microsoft
MSFT
$2.94T
$4.81M 3.75%
9,944
-400
COST icon
6
Costco
COST
$447B
$4.21M 3.28%
4,887
-155
WMT icon
7
Walmart Inc
WMT
$1.01T
$3.97M 3.09%
35,625
-425
BAC icon
8
Bank of America
BAC
$335B
$3.88M 3.03%
70,559
-495
JNJ icon
9
Johnson & Johnson
JNJ
$582B
$3.48M 2.71%
16,825
+3
GE icon
10
GE Aerospace
GE
$314B
$3.44M 2.68%
11,155
-13
CVX icon
11
Chevron
CVX
$390B
$3.27M 2.55%
21,478
+400
ABBV icon
12
AbbVie
ABBV
$388B
$3.23M 2.52%
14,145
-100
CAT icon
13
Caterpillar
CAT
$323B
$2.75M 2.14%
4,800
-187
JPM icon
14
JPMorgan Chase
JPM
$764B
$2.65M 2.07%
8,234
-200
BA icon
15
Boeing
BA
$165B
$1.96M 1.53%
9,050
+1,175
CSX icon
16
CSX Corp
CSX
$73.1B
$1.87M 1.46%
51,509
+1,289
AMZN icon
17
Amazon
AMZN
$2.23T
$1.8M 1.4%
7,808
-175
PG icon
18
Procter & Gamble
PG
$350B
$1.77M 1.38%
12,385
GEV icon
19
GE Vernova
GEV
$217B
$1.73M 1.35%
2,653
-44
AXP icon
20
American Express
AXP
$206B
$1.66M 1.3%
4,492
-100
XOM icon
21
Exxon Mobil
XOM
$651B
$1.62M 1.27%
13,497
+217
ADM icon
22
Archer Daniels Midland
ADM
$34.6B
$1.62M 1.26%
7,550
-1,000
MMM icon
23
3M
MMM
$79.5B
$1.52M 1.19%
9,500
QS icon
24
QuantumScape Corp
QS
$4.12B
$1.49M 1.16%
34,730
-13,410
ITW icon
25
Illinois Tool Works
ITW
$76.9B
$1.48M 1.15%
6,000
1
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