GIM
Guardian Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
20.91%
This Fund
S&P 500
1 Year Est. Return
+20.91%
AUM
$128M
AUM Growth
+$10.7M
(+9.1%)
Holding
56
Top Buys
| 1 | +$9.57M | |
| 2 | +$317K | |
| 3 | +$255K | |
| 4 |
Cisco
CSCO
|
+$69.3K |
| 5 |
Chevron
CVX
|
+$61K |
Top Sells
| 1 | +$628K | |
| 2 | +$601K | |
| 3 | +$576K | |
| 4 |
Warner Bros
WBD
|
+$526K |
| 5 |
Applied Materials
AMAT
|
+$308K |
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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$102B
| $1.41M | 1.1% |
10,878
+3
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.4M | 1.09% |
2,780
-150
|
|
||
|
28
Cisco
CSCO
$310B
| $1.36M | 1.06% |
17,645
+900
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.04T
| $1.17M | 0.91% |
3,730
|
|
||
|
30
Warner Bros
WBD
$68.9B
| $1.15M | 0.89% |
39,750
-18,250
|
|
||
31
Intel
INTC
$241B
| $1.13M | 0.88% |
30,550
-16,300
|
|
||
32
Citigroup
C
$199B
| $1.06M | 0.83% |
9,113
-362
|
|
||
33
Goldman Sachs
GS
$279B
| $1.06M | 0.82% |
1,203
|
|
||
34
Comcast
CMCSA
$107B
| $1.05M | 0.82% |
33,000
|
|
||
|
35
Applied Materials
AMAT
$269B
| $1.05M | 0.82% |
4,078
-1,197
|
|
||
36
Biogen
BIIB
$25.7B
| $950K | 0.74% |
5,400
|
|
||
37
Micron Technology
MU
$489B
| $835K | 0.65% |
2,925
-2,200
|
|
||
38
Texas Instruments
TXN
$199B
| $781K | 0.61% |
4,500
-700
|
|
||
39
AT&T
T
$173B
| $736K | 0.57% |
29,626
-4,000
|
|
||
40
Deere & Co
DE
$143B
| $735K | 0.57% |
1,578
|
|
||
41
Abbott
ABT
$183B
| $720K | 0.56% |
5,750
|
|
||
42
PJT Partners
PJT
$4.27B
| $712K | 0.56% |
4,259
-247
|
|
||
43
Mondelez International
MDLZ
$74.3B
| $574K | 0.45% |
10,663
-642
|
|
||
44
PepsiCo
PEP
$205B
| $538K | 0.42% |
3,780
|
|
||
45
Home Depot
HD
$369B
| $510K | 0.4% |
1,481
+50
|
|
||
46
Gilead Sciences
GILD
$172B
| $460K | 0.36% |
3,750
|
|
||
47
Emerson Electric
EMR
$84.1B
| $448K | 0.35% |
3,377
+3
|
|
||
|
B
48
Barrick Mining
B
$87.5B
| $444K | 0.35% |
10,200
-50
|
|
||
49
Bristol-Myers Squibb
BMY
$112B
| $432K | 0.34% |
8,000
-1,500
|
|
||
50
IBM
IBM
$290B
| $430K | 0.33% |
1,450
-250
|
|