GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-13.01%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
60
New
3
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Norfolk Southern
NSC
|
$2.27M |
| 3 |
Walmart
WMT
|
$620K |
| 4 |
Costco
COST
|
$391K |
| 5 |
Warner Bros
WBD
|
$329K |
Top Sells
| 1 |
Boeing
BA
|
$2.19M |
| 2 |
Visa
V
|
$842K |
| 3 |
Micron Technology
MU
|
$720K |
| 4 |
Caterpillar
CAT
|
$603K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.08T
| $1.72M | 1.49% |
11,316
+400
| +4% | +$60.6K |
|
27
Merck
MRK
$212B
| $1.69M | 1.47% |
18,500
-200
| -1% | -$18.2K |
|
28
Duke Energy
DUK
$95.2B
| $1.59M | 1.38% |
14,849
| – | – |
|
29
Texas Instruments
TXN
$179B
| $1.54M | 1.34% |
10,000
| – | – |
|
30
Exxon Mobil
XOM
$488B
| $1.51M | 1.31% |
17,574
-700
| -4% | -$59.9K |
|
31
Bank of New York Mellon
BK
$73.3B
| $1.47M | 1.28% |
35,350
| – | – |
|
32
Abbott
ABT
$229B
| $1.46M | 1.27% |
13,426
| – | – |
|
33
IBM
IBM
$223B
| $1.41M | 1.23% |
10,000
| – | – |
|
34
CSX Corp
CSX
$60B
| $1.32M | 1.15% |
45,500
+1,450
| +3% | +$42.2K |
|
|
35
Caterpillar
CAT
$194B
| $1.2M | 1.04% |
6,687
-3,370
| -34% | -$603K |
|
36
GSK
GSK
$78B
| $1.16M | 1.01% |
26,600
| – | – |
|
37
Cisco
CSCO
$269B
| $1.09M | 0.95% |
25,500
-1,100
| -4% | -$46.9K |
|
38
Southern Company
SO
$102B
| $1.06M | 0.93% |
14,910
| – | – |
|
39
PayPal
PYPL
$65.5B
| $1.06M | 0.92% |
14,914
| – | – |
|
40
Walt Disney
DIS
$210B
| $944K | 0.82% |
10,000
| – | – |
|
41
Emerson Electric
EMR
$73.2B
| $795K | 0.69% |
10,000
| – | – |
|
42
Mondelez International
MDLZ
$80.1B
| $794K | 0.69% |
12,800
-100
| -0.8% | -$6.2K |
|
43
GE Aerospace
GE
$287B
| $771K | 0.67% |
12,104
-750
| -6% | -$47.8K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $769K | 0.67% |
31,178
-175
| -0.6% | -$4.32K |
|
45
Citigroup
C
$172B
| $698K | 0.61% |
15,180
+450
| +3% | +$20.7K |
|
46
Gilead Sciences
GILD
$138B
| $673K | 0.59% |
11,900
| – | – |
|
47
KKR & Co
KKR
$122B
| $636K | 0.55% |
13,750
| – | – |
|
48
Dow Inc
DOW
$17.2B
| $516K | 0.45% |
10,000
-911
| -8% | -$47K |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $484K | 0.42% |
24,200
| – | – |
|
|
50
Costco
COST
$416B
| $391K | 0.34% |
+15,000
| New | +$391K |
|