GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.1%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$129M
AUM Growth
+$129M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
61
New
7
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
PJT Partners
PJT
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
GE Aerospace
GE
|
$1.18M |
| 5 |
Micron Technology
MU
|
$720K |
Top Sells
| 1 |
Blackstone
BX
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.83M | 1.42% |
10,000
| – | – |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.75M | 1.36% |
35,350
-5,600
| -14% | -$278K |
|
|
28
PJT Partners
PJT
$4.35B
| $1.73M | 1.34% |
+27,374
| New | +$1.73M |
|
29
PayPal
PYPL
$67.1B
| $1.73M | 1.34% |
14,914
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $1.66M | 1.29% |
14,849
| – | – |
|
31
CSX Corp
CSX
$60.6B
| $1.65M | 1.28% |
44,050
-1,400
| -3% | -$52.4K |
|
32
Abbott
ABT
$231B
| $1.59M | 1.23% |
13,426
| – | – |
|
33
Merck
MRK
$210B
| $1.53M | 1.19% |
18,700
| – | – |
|
|
34
Exxon Mobil
XOM
$487B
| $1.51M | 1.17% |
18,274
-15,850
| -46% | -$1.31M |
|
35
Cisco
CSCO
$274B
| $1.48M | 1.15% |
26,600
| – | – |
|
36
MP Materials
MP
$12.6B
| $1.39M | 1.08% |
24,250
-1,000
| -4% | -$57.3K |
|
|
37
Walt Disney
DIS
$213B
| $1.37M | 1.07% |
+10,000
| New | +$1.37M |
|
38
IBM
IBM
$227B
| $1.3M | 1.01% |
10,000
-373
| -4% | -$48.5K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.92% |
31,353
+11,050
| +54% | +$418K |
|
|
40
GE Aerospace
GE
$292B
| $1.18M | 0.91% |
+12,854
| New | +$1.18M |
|
41
GSK
GSK
$79.9B
| $1.16M | 0.9% |
26,600
| – | – |
|
42
Southern Company
SO
$102B
| $1.08M | 0.84% |
14,910
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $976K | 0.76% |
10,000
-6,717
| -40% | -$656K |
|
44
Mondelez International
MDLZ
$79.5B
| $804K | 0.62% |
12,900
+100
| +0.8% | +$6.23K |
|
45
KKR & Co
KKR
$124B
| $803K | 0.62% |
13,750
| – | – |
|
46
Citigroup
C
$178B
| $786K | 0.61% |
14,730
+500
| +4% | +$26.7K |
|
|
47
Micron Technology
MU
$133B
| $720K | 0.56% |
+10,000
| New | +$720K |
|
48
Gilead Sciences
GILD
$140B
| $707K | 0.55% |
11,900
-300
| -2% | -$17.8K |
|
49
Dow Inc
DOW
$17.5B
| $695K | 0.54% |
10,911
-250
| -2% | -$15.9K |
|
50
QuantumScape
QS
$4.49B
| $634K | 0.49% |
31,750
+6,900
| +28% | +$138K |
|