GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.27%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$629K |
| 2 |
Intel
INTC
|
$353K |
| 3 |
Ford
F
|
$289K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
Citigroup
C
|
$166K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Micron Technology
MU
|
$977K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
AT&T
T
|
$131K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 18.5% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.38M | 1.65% |
40,950
| – | – |
|
27
PepsiCo
PEP
$204B
| $2.26M | 1.57% |
13,030
-9
| -0.1% | -$1.56K |
|
28
Exxon Mobil
XOM
$487B
| $2.09M | 1.45% |
34,124
-50
| -0.1% | -$3.06K |
|
29
Abbott
ABT
$231B
| $1.89M | 1.31% |
13,426
+9
| +0.1% | +$1.27K |
|
30
Texas Instruments
TXN
$184B
| $1.88M | 1.31% |
10,000
| – | – |
|
31
CSX Corp
CSX
$60.6B
| $1.69M | 1.18% |
45,450
+4,050
| +10% | +$151K |
|
32
Cisco
CSCO
$274B
| $1.69M | 1.17% |
26,600
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $1.56M | 1.08% |
14,849
-300
| -2% | -$31.5K |
|
34
Emerson Electric
EMR
$74.3B
| $1.55M | 1.08% |
16,717
-400
| -2% | -$37.2K |
|
35
Merck
MRK
$210B
| $1.43M | 1% |
18,700
| – | – |
|
36
IBM
IBM
$227B
| $1.39M | 0.96% |
10,373
| – | – |
|
37
GSK
GSK
$79.9B
| $1.17M | 0.82% |
26,600
+500
| +2% | +$22K |
|
38
MP Materials
MP
$12.6B
| $1.15M | 0.8% |
25,250
-1,500
| -6% | -$68.1K |
|
39
KKR & Co
KKR
$124B
| $1.02M | 0.71% |
13,750
| – | – |
|
40
Southern Company
SO
$102B
| $1.02M | 0.71% |
14,910
| – | – |
|
41
RTX Corp
RTX
$212B
| $946K | 0.66% |
11,000
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $885K | 0.62% |
12,200
| – | – |
|
|
43
Citigroup
C
$178B
| $859K | 0.6% |
14,230
+2,750
| +24% | +$166K |
|
44
Mondelez International
MDLZ
$79.5B
| $849K | 0.59% |
12,800
| – | – |
|
45
Dow Inc
DOW
$17.5B
| $633K | 0.44% |
11,161
| – | – |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $613K | 0.43% |
20,303
+1,000
| +5% | +$30.2K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $593K | 0.41% |
25,200
| – | – |
|
48
QuantumScape
QS
$4.49B
| $551K | 0.38% |
24,850
+1,700
| +7% | +$37.7K |
|
49
Goodyear
GT
$2.43B
| $424K | 0.29% |
19,900
-100
| -0.5% | -$2.13K |
|
50
Trinity Industries
TRN
$2.3B
| $423K | 0.29% |
14,000
| – | – |
|