GIM

Guardian Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$391K
3
+$380K
4
AMZN icon
Amazon
AMZN
+$306K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$814K
2
+$389K
3
+$353K
4
PG icon
Procter & Gamble
PG
+$303K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

1 Technology 23.21%
2 Healthcare 21.33%
3 Financials 16.62%
4 Industrials 14.62%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$20M 15.81%
78,925
+77
DHR icon
2
Danaher
DHR
$127B
$11.1M 8.79%
63,822
BX icon
3
Blackstone
BX
$147B
$9.13M 7.21%
79,429
AMGN icon
4
Amgen
AMGN
$182B
$5.86M 4.63%
16,656
+591
COST icon
5
Costco
COST
$443B
$4.87M 3.84%
4,887
WMT icon
6
Walmart Inc
WMT
$1.02T
$4.42M 3.49%
35,600
-25
CVX icon
7
Chevron
CVX
$383B
$4.17M 3.29%
20,140
-1,338
JNJ icon
8
Johnson & Johnson
JNJ
$547B
$4.11M 3.25%
16,829
+4
MSFT icon
9
Microsoft
MSFT
$3.15T
$3.66M 2.89%
9,844
-100
CAT icon
10
Caterpillar
CAT
$377B
$3.4M 2.68%
4,800
GE icon
11
GE Aerospace
GE
$296B
$3.17M 2.5%
11,157
+2
QS icon
12
QuantumScape Corp
QS
$4.21B
$3.1M 2.44%
39,640
+4,910
ABBV icon
13
AbbVie
ABBV
$361B
$3.08M 2.43%
14,175
+30
BAC icon
14
Bank of America
BAC
$377B
$2.67M 2.11%
54,779
-15,780
GEV icon
15
GE Vernova
GEV
$286B
$2.32M 1.83%
2,662
+9
XOM icon
16
Exxon Mobil
XOM
$643B
$2.18M 1.72%
12,848
-649
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.05M 1.61%
6,953
-1,281
CSX icon
18
CSX Corp
CSX
$83B
$2.02M 1.6%
49,277
-2,232
AMZN icon
19
Amazon
AMZN
$2.83T
$1.92M 1.51%
9,200
+1,392
BA icon
20
Boeing
BA
$177B
$1.83M 1.45%
9,200
+150
ADM icon
21
Archer Daniels Midland
ADM
$35.8B
$1.82M 1.43%
8,935
+1,385
ITW icon
22
Illinois Tool Works
ITW
$76.5B
$1.61M 1.27%
6,186
+186
PG icon
23
Procter & Gamble
PG
$341B
$1.5M 1.18%
10,385
-2,000
KKR icon
24
KKR & Co
KKR
$88.5B
$1.46M 1.15%
14,584
+3,706
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.38M 1.09%
2,888
+108
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