GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.32%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
58
New
4
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
QuantumScape
QS
|
$1.24M |
| 4 |
Amazon
AMZN
|
$939K |
| 5 |
United Parcel Service
UPS
|
$897K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
AT&T
T
|
$2.07M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $1.48M | 1.26% |
8,200
-50
| -0.6% | -$9K |
|
27
Caterpillar
CAT
$195B
| $1.47M | 1.25% |
5,987
-3,165
| -35% | -$779K |
|
28
Abbott
ABT
$229B
| $1.42M | 1.21% |
13,000
-817
| -6% | -$89.1K |
|
|
29
QuantumScape
QS
$4.43B
| $1.42M | 1.21% |
11,770
+10,260
| +679% | +$1.24M |
|
|
30
GE Aerospace
GE
$288B
| $1.36M | 1.16% |
12,392
-157,428
| -93% | -$17.3M |
|
31
Cisco
CSCO
$268B
| $1.3M | 1.11% |
25,200
-6,400
| -20% | -$331K |
|
32
Visa
V
$676B
| $1.05M | 0.9% |
28,363
-27,083
| -49% | -$1.01M |
|
33
Southern Company
SO
$101B
| $1.05M | 0.89% |
14,910
| – | – |
|
34
Estee Lauder
EL
$32.5B
| $972K | 0.83% |
4,950
-175
| -3% | -$34.4K |
|
|
35
AT&T
T
$210B
| $968K | 0.82% |
60,663
-129,500
| -68% | -$2.07M |
|
|
36
Amazon
AMZN
$2.4T
| $939K | 0.8% |
+7,200
| New | +$939K |
|
37
Mondelez International
MDLZ
$79.5B
| $915K | 0.78% |
12,550
-8,000
| -39% | -$584K |
|
|
38
United Parcel Service
UPS
$72.5B
| $897K | 0.76% |
+5,005
| New | +$897K |
|
39
Citigroup
C
$173B
| $849K | 0.72% |
18,430
-1,000
| -5% | -$46K |
|
40
American Express
AXP
$226B
| $817K | 0.7% |
+4,692
| New | +$817K |
|
41
Target
TGT
$42.8B
| $805K | 0.68% |
6,100
+2,500
| +69% | +$330K |
|
42
Home Depot
HD
$404B
| $765K | 0.65% |
2,465
-230
| -9% | -$71.4K |
|
43
KKR & Co
KKR
$121B
| $756K | 0.64% |
13,500
-250
| -2% | -$14K |
|
44
Automatic Data Processing
ADP
$122B
| $747K | 0.64% |
+3,400
| New | +$747K |
|
45
RTX Corp
RTX
$211B
| $692K | 0.59% |
8,960
| – | – |
|
46
Deere & Co
DE
$129B
| $648K | 0.55% |
1,600
| – | – |
|
47
Emerson Electric
EMR
$73.6B
| $601K | 0.51% |
6,650
-10,467
| -61% | -$946K |
|
48
Duke Energy
DUK
$94.9B
| $599K | 0.51% |
5,699
-14,226
| -71% | -$1.5M |
|
49
Gilead Sciences
GILD
$140B
| $582K | 0.5% |
7,550
-5,950
| -44% | -$459K |
|
50
Norfolk Southern
NSC
$61.9B
| $505K | 0.43% |
2,225
-1,725
| -44% | -$391K |
|