GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.98%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$135M
AUM Growth
+$135M
(-7.3%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
62
New
6
Increased
6
Reduced
28
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Blackstone
BX
|
$9.66M |
| 3 |
Bank of America
BAC
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
Philip Morris
PM
|
$1.2M |
| 4 |
Textron
TXT
|
$955K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 17.55% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$771B
| $2.05M | 1.51% |
14,715
-1,064
| -7% | -$148K |
|
|
27
Exxon Mobil
XOM
$486B
| $2.01M | 1.48% |
34,174
-15,039
| -31% | -$885K |
|
28
PepsiCo
PEP
$211B
| $1.96M | 1.45% |
13,039
-4,491
| -26% | -$675K |
|
|
29
Texas Instruments
TXN
$182B
| $1.92M | 1.42% |
+10,000
| New | +$1.92M |
|
30
Emerson Electric
EMR
$73.5B
| $1.71M | 1.26% |
17,117
| – | – |
|
31
Abbott
ABT
$229B
| $1.58M | 1.17% |
13,417
| – | – |
|
32
Duke Energy
DUK
$94.9B
| $1.48M | 1.09% |
15,149
-326
| -2% | -$31.8K |
|
33
Cisco
CSCO
$268B
| $1.45M | 1.07% |
26,600
-200
| -0.7% | -$10.9K |
|
34
IBM
IBM
$225B
| $1.44M | 1.06% |
10,373
| – | – |
|
35
Merck
MRK
$212B
| $1.4M | 1.04% |
18,700
-5,200
| -22% | -$390K |
|
|
36
GE Aerospace
GE
$288B
| $1.34M | 0.99% |
12,958
-156,862
| -92% | -$16.2M |
|
37
CSX Corp
CSX
$59.8B
| $1.23M | 0.91% |
41,400
-3,830
| -8% | -$114K |
|
38
GSK
GSK
$79.1B
| $997K | 0.74% |
26,100
-14,500
| -36% | -$554K |
|
39
Micron Technology
MU
$130B
| $977K | 0.72% |
11,500
| – | – |
|
40
RTX Corp
RTX
$211B
| $945K | 0.7% |
+11,000
| New | +$945K |
|
41
Southern Company
SO
$101B
| $923K | 0.68% |
14,910
| – | – |
|
42
MP Materials
MP
$12.2B
| $862K | 0.64% |
+26,750
| New | +$862K |
|
43
Gilead Sciences
GILD
$140B
| $852K | 0.63% |
12,200
-500
| -4% | -$34.9K |
|
44
KKR & Co
KKR
$121B
| $837K | 0.62% |
13,750
| – | – |
|
45
Citigroup
C
$173B
| $805K | 0.59% |
11,480
-8,300
| -42% | -$582K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $762K | 0.56% |
19,303
-17,718
| -48% | -$699K |
|
47
Mondelez International
MDLZ
$79.6B
| $744K | 0.55% |
12,800
-7,750
| -38% | -$450K |
|
48
Altria Group
MO
$113B
| $728K | 0.54% |
15,275
| – | – |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $640K | 0.47% |
25,200
| – | – |
|
50
QuantumScape
QS
$4.43B
| $568K | 0.42% |
+23,150
| New | +$568K |
|