GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+12.37%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
55
New
1
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$928K |
| 2 |
RTX Corp
RTX
|
$455K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Warner Bros
WBD
|
$45.1K |
| 5 |
Intel
INTC
|
$33.8K |
Top Sells
| 1 |
Visa
V
|
$1.09M |
| 2 |
AT&T
T
|
$928K |
| 3 |
3M
MMM
|
$624K |
| 4 |
QuantumScape
QS
|
$497K |
| 5 |
MP Materials
MP
|
$274K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.47M | 1.39% |
13,383
-33
| -0.2% | -$3.62K |
|
27
CSX Corp
CSX
$60B
| $1.41M | 1.34% |
45,650
-1,100
| -2% | -$34.1K |
|
|
28
Visa
V
$673B
| $1.38M | 1.3% |
35,013
-27,565
| -44% | -$1.09M |
|
29
Texas Instruments
TXN
$179B
| $1.35M | 1.28% |
8,200
| – | – |
|
30
Estee Lauder
EL
$32.1B
| $1.24M | 1.17% |
5,000
| – | – |
|
|
31
AT&T
T
$209B
| $1.22M | 1.15% |
66,163
-50,400
| -43% | -$928K |
|
32
Cisco
CSCO
$269B
| $1.21M | 1.15% |
25,500
| – | – |
|
|
33
GE Aerospace
GE
$287B
| $1.07M | 1.01% |
12,793
+11,076
| +645% | +$928K |
|
34
Southern Company
SO
$102B
| $1.06M | 1.01% |
14,910
| – | – |
|
35
Norfolk Southern
NSC
$61.9B
| $967K | 0.91% |
3,925
-25
| -0.6% | -$6.16K |
|
36
Mondelez International
MDLZ
$80.1B
| $836K | 0.79% |
12,550
| – | – |
|
37
Citigroup
C
$172B
| $768K | 0.73% |
16,980
+650
| +4% | +$29.4K |
|
38
Home Depot
HD
$404B
| $720K | 0.68% |
2,280
| – | – |
|
39
Deere & Co
DE
$129B
| $686K | 0.65% |
1,600
-100
| -6% | -$42.9K |
|
40
IBM
IBM
$223B
| $673K | 0.64% |
4,775
-200
| -4% | -$28.2K |
|
41
Gilead Sciences
GILD
$138B
| $670K | 0.63% |
7,800
-2,800
| -26% | -$240K |
|
42
Emerson Electric
EMR
$73.2B
| $664K | 0.63% |
6,917
| – | – |
|
43
KKR & Co
KKR
$122B
| $627K | 0.59% |
13,500
-250
| -2% | -$11.6K |
|
44
Duke Energy
DUK
$95.2B
| $587K | 0.55% |
5,699
| – | – |
|
45
Target
TGT
$42.1B
| $567K | 0.54% |
3,805
+140
| +4% | +$20.9K |
|
|
46
QuantumScape
QS
$4.27B
| $536K | 0.51% |
6,045
-5,600
| -48% | -$497K |
|
|
47
RTX Corp
RTX
$211B
| $455K | 0.43% |
+4,510
| New | +$455K |
|
48
Qualcomm
QCOM
$168B
| $444K | 0.42% |
4,040
-1,000
| -20% | -$110K |
|
49
Bank of New York Mellon
BK
$73.3B
| $412K | 0.39% |
9,050
-700
| -7% | -$31.9K |
|
50
Trinity Industries
TRN
$2.28B
| $399K | 0.38% |
13,500
| – | – |
|