GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-5.73%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$98.7M
AUM Growth
+$98.7M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
4
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$1.08M |
| 2 |
Home Depot
HD
|
$629K |
| 3 |
Qualcomm
QCOM
|
$569K |
| 4 |
Target
TGT
|
$543K |
| 5 |
Boeing
BA
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$4.52M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
QuantumScape
QS
|
$2.09M |
| 5 |
PJT Partners
PJT
|
$1.92M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.3M | 1.32% |
13,416
-10
| -0.1% | -$968 |
|
27
Texas Instruments
TXN
$179B
| $1.27M | 1.29% |
8,200
-1,800
| -18% | -$279K |
|
28
CSX Corp
CSX
$60B
| $1.25M | 1.26% |
46,750
+1,250
| +3% | +$33.3K |
|
|
29
QuantumScape
QS
$4.28B
| $1.12M | 1.13% |
11,645
-21,855
| -65% | -$2.09M |
|
30
Caterpillar
CAT
$194B
| $1.1M | 1.11% |
6,687
| – | – |
|
|
31
Boeing
BA
$178B
| $1.08M | 1.09% |
8,927
+3,507
| +65% | +$424K |
|
|
32
Estee Lauder
EL
$32.1B
| $1.08M | 1.09% |
+5,000
| New | +$1.08M |
|
33
Cisco
CSCO
$269B
| $1.02M | 1.03% |
25,500
| – | – |
|
34
Southern Company
SO
$102B
| $1.01M | 1.03% |
14,910
| – | – |
|
35
Norfolk Southern
NSC
$61.9B
| $828K | 0.84% |
3,950
-6,050
| -61% | -$1.27M |
|
|
36
GE Aerospace
GE
$287B
| $725K | 0.73% |
1,717
-10,387
| -86% | -$4.39M |
|
37
Mondelez International
MDLZ
$80.1B
| $688K | 0.7% |
12,550
-250
| -2% | -$13.7K |
|
38
Citigroup
C
$172B
| $680K | 0.69% |
16,330
+1,150
| +8% | +$47.9K |
|
39
Gilead Sciences
GILD
$138B
| $653K | 0.66% |
10,600
-1,300
| -11% | -$80.1K |
|
|
40
Home Depot
HD
$404B
| $629K | 0.64% |
+2,280
| New | +$629K |
|
41
IBM
IBM
$223B
| $591K | 0.6% |
4,975
-5,025
| -50% | -$597K |
|
42
KKR & Co
KKR
$122B
| $591K | 0.6% |
13,750
| – | – |
|
|
43
Qualcomm
QCOM
$168B
| $569K | 0.58% |
+5,040
| New | +$569K |
|
|
44
Deere & Co
DE
$129B
| $567K | 0.57% |
1,700
-8,300
| -83% | -$2.77M |
|
|
45
Target
TGT
$42.1B
| $543K | 0.55% |
+3,665
| New | +$543K |
|
46
Duke Energy
DUK
$95.2B
| $530K | 0.54% |
5,699
-9,150
| -62% | -$851K |
|
47
Emerson Electric
EMR
$73.2B
| $506K | 0.51% |
6,917
-3,083
| -31% | -$226K |
|
48
Walt Disney
DIS
$210B
| $434K | 0.44% |
4,600
-5,400
| -54% | -$509K |
|
49
Warner Bros
WBD
$27.9B
| $390K | 0.4% |
33,973
+9,434
| +38% | +$108K |
|
50
Bank of New York Mellon
BK
$73.3B
| $375K | 0.38% |
9,750
-25,600
| -72% | -$985K |
|