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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.25M | 1.26% |
56,000
+1,450
| +3% | +$32.5K |
|
27
Merck
MRK
$214B
| $1.2M | 1.2% |
15,100
| – | – |
|
28
Comcast
CMCSA
$126B
| $1.18M | 1.19% |
33,000
-2,000
| -6% | -$71.4K |
|
29
Cisco
CSCO
$268B
| $1.16M | 1.17% |
16,745
-400
| -2% | -$27.8K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $1.12M | 1.13% |
7,900
+450
| +6% | +$63.9K |
|
31
Texas Instruments
TXN
$182B
| $1.08M | 1.09% |
5,200
| – | – |
|
32
Warner Bros
WBD
$28.8B
| $1.05M | 1.06% |
91,703
+7,856
| +9% | +$90K |
|
33
Schlumberger
SLB
$53.6B
| $1.03M | 1.03% |
30,400
| – | – |
|
34
AT&T
T
$208B
| $973K | 0.98% |
33,626
-600
| -2% | -$17.4K |
|
35
Citigroup
C
$174B
| $904K | 0.91% |
10,625
| – | – |
|
|
36
Applied Materials
AMAT
$126B
| $888K | 0.89% |
4,850
+1,900
| +64% | +$348K |
|
37
Abbott
ABT
$229B
| $782K | 0.79% |
5,750
-1,300
| -18% | -$177K |
|
38
Deere & Co
DE
$129B
| $727K | 0.73% |
1,430
| – | – |
|
39
Mondelez International
MDLZ
$80B
| $681K | 0.69% |
10,100
-250
| -2% | -$16.9K |
|
40
Biogen
BIIB
$20.5B
| $666K | 0.67% |
5,300
-2,000
| -27% | -$251K |
|
41
Home Depot
HD
$404B
| $561K | 0.56% |
1,931
| – | – |
|
42
Emerson Electric
EMR
$73.9B
| $450K | 0.45% |
3,374
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.44% |
9,500
-350
| -4% | -$16.2K |
|
44
Goodyear
GT
$2.4B
| $430K | 0.43% |
41,500
+2,000
| +5% | +$20.7K |
|
45
Gilead Sciences
GILD
$140B
| $416K | 0.42% |
3,750
| – | – |
|
46
IBM
IBM
$225B
| $354K | 0.36% |
1,200
-300
| -20% | -$88.4K |
|
47
Northrop Grumman
NOC
$84.4B
| $346K | 0.35% |
692
-100
| -13% | -$50K |
|
48
Estee Lauder
EL
$32.7B
| $343K | 0.35% |
4,250
-200
| -4% | -$16.2K |
|
49
Pfizer
PFE
$142B
| $333K | 0.34% |
13,752
+2,000
| +17% | +$48.5K |
|
50
RTX Corp
RTX
$212B
| $307K | 0.31% |
2,300
| – | – |
|