GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.11M
3
+$510K
4
COST icon
Costco
COST
+$499K
5
AMAT icon
Applied Materials
AMAT
+$348K

Top Sells

1
+$18.2M
2
+$2.08M
3
+$1.39M
4
AXP icon
American Express
AXP
+$1.1M
5
WMT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$16.1M 16.23%
78,618
-10,122
DHR icon
2
Danaher
DHR
$150B
$10M 10.1%
63,822
+21,000
AMGN icon
3
Amgen
AMGN
$161B
$5.22M 5.25%
18,695
+500
COST icon
4
Costco
COST
$415B
$5M 5.03%
5,047
+504
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.15M 4.18%
8,344
-1,150
BAC icon
6
Bank of America
BAC
$376B
$3.42M 3.44%
72,268
+1,000
WMT icon
7
Walmart
WMT
$859B
$3.41M 3.43%
34,850
-11,150
QS icon
8
QuantumScape
QS
$8.69B
$2.74M 2.76%
50,120
+38,630
ABBV icon
9
AbbVie
ABBV
$406B
$2.65M 2.67%
14,295
-2,105
CVX icon
10
Chevron
CVX
$308B
$2.55M 2.56%
17,778
-200
JPM icon
11
JPMorgan Chase
JPM
$810B
$2.45M 2.47%
8,449
-4,800
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$2.45M 2.46%
16,022
-1,310
GE icon
13
GE Aerospace
GE
$318B
$2.19M 2.2%
11,231
-125
CAT icon
14
Caterpillar
CAT
$247B
$1.94M 1.95%
4,987
+400
AMZN icon
15
Amazon
AMZN
$2.27T
$1.73M 1.74%
7,897
+2,325
PG icon
16
Procter & Gamble
PG
$354B
$1.66M 1.67%
10,410
-4,500
KKR icon
17
KKR & Co
KKR
$105B
$1.63M 1.64%
12,225
-150
BA icon
18
Boeing
BA
$161B
$1.49M 1.5%
7,100
+150
ITW icon
19
Illinois Tool Works
ITW
$72.7B
$1.48M 1.49%
6,000
-1,100
GEV icon
20
GE Vernova
GEV
$163B
$1.45M 1.46%
2,741
-31
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.43%
2,930
-2,050
MMM icon
22
3M
MMM
$81.3B
$1.37M 1.38%
9,000
-800
PEP icon
23
PepsiCo
PEP
$210B
$1.33M 1.34%
10,080
-17
XOM icon
24
Exxon Mobil
XOM
$479B
$1.27M 1.27%
11,739
+1,000
CSX icon
25
CSX Corp
CSX
$68.2B
$1.26M 1.27%
38,750
1
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