GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.35%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
54
New
–
Increased
43
Reduced
7
Closed
–
Top Buys
| 1 |
AT&T
T
|
$3.75M |
| 2 |
Bank of America
BAC
|
$2.56M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.56M |
Top Sells
| 1 |
QuantumScape
QS
|
$9.38M |
| 2 |
NVIDIA
NVDA
|
$4.52M |
| 3 |
CSX Corp
CSX
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
JPMorgan Chase
JPM
|
$840K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.12M | 1.59% |
9,152
+2,465
| +37% | +$572K |
|
27
Duke Energy
DUK
$95.3B
| $1.92M | 1.44% |
19,925
+14,226
| +250% | +$1.37M |
|
28
Merck
MRK
$210B
| $1.83M | 1.37% |
23,700
+5,000
| +27% | +$385K |
|
|
29
Walmart
WMT
$774B
| $1.7M | 1.28% |
12,529
-10,886
| -46% | -$1.48M |
|
30
Abbott
ABT
$231B
| $1.66M | 1.24% |
13,817
+434
| +3% | +$52K |
|
31
Cisco
CSCO
$274B
| $1.63M | 1.22% |
31,600
+6,100
| +24% | +$315K |
|
32
Texas Instruments
TXN
$184B
| $1.56M | 1.17% |
8,250
+50
| +0.6% | +$9.45K |
|
33
Emerson Electric
EMR
$74.3B
| $1.54M | 1.16% |
17,117
+10,200
| +147% | +$920K |
|
34
Estee Lauder
EL
$33B
| $1.49M | 1.12% |
5,125
+125
| +3% | +$36.4K |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.44M | 1.08% |
2,704
-8,462
| -76% | -$4.52M |
|
36
Citigroup
C
$178B
| $1.41M | 1.06% |
19,430
+2,450
| +14% | +$178K |
|
37
IBM
IBM
$227B
| $1.33M | 1% |
10,000
+5,225
| +109% | +$696K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.9% |
20,550
+8,000
| +64% | +$468K |
|
39
Goodyear
GT
$2.43B
| $1.19M | 0.89% |
67,479
+30,279
| +81% | +$532K |
|
40
Qualcomm
QCOM
$173B
| $1.19M | 0.89% |
8,940
+4,900
| +121% | +$650K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.79% |
3,950
+25
| +0.6% | +$6.71K |
|
42
Bank of New York Mellon
BK
$74.5B
| $976K | 0.73% |
20,636
+11,586
| +128% | +$548K |
|
43
Southern Company
SO
$102B
| $927K | 0.69% |
14,910
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $873K | 0.65% |
13,500
+5,700
| +73% | +$368K |
|
45
Walt Disney
DIS
$213B
| $864K | 0.65% |
4,682
+707
| +18% | +$130K |
|
46
Home Depot
HD
$405B
| $823K | 0.62% |
2,695
+415
| +18% | +$127K |
|
47
Target
TGT
$43.6B
| $713K | 0.53% |
3,600
-205
| -5% | -$40.6K |
|
48
RTX Corp
RTX
$212B
| $692K | 0.52% |
8,960
+4,450
| +99% | +$344K |
|
49
KKR & Co
KKR
$124B
| $672K | 0.5% |
13,750
+250
| +2% | +$12.2K |
|
50
Deere & Co
DE
$129B
| $599K | 0.45% |
1,600
| – | – |
|