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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$110M
AUM Growth
-$7.5M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.65%
Holding
55
New
–
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$216K
2
AMGN icon
Amgen
AMGN
+$40.7K
3
BAC icon
Bank of America
BAC
+$29.6K
4
TGT icon
Target
TGT
+$12.7K
5
DE icon
Deere & Co
DE
+$12.4K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$897K
2
V icon
Visa
V
+$877K
3
AXP icon
American Express
AXP
+$817K
4
MMM icon
3M
MMM
+$421K
5
RTX icon
RTX Corp
RTX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 19.95%
3 Consumer Staples 11.99%
4 Industrials 10.62%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.7B
$1.42M 1.29%
46,150
– –
GE icon
27
GE Aerospace
GE
$381B
$1.32M 1.2%
14,963
-564
-4% -$50.7K
TXN icon
28
Texas Instruments
TXN
$256B
$1.3M 1.19%
8,200
– –
ABT icon
29
Abbott
ABT
$190B
$1.25M 1.14%
12,950
-50
-0.4% -$5.25K
MMM icon
30
3M
MMM
$94.4B
$1.18M 1.07%
15,105
-4,904
-25% -$421K
SO icon
31
Southern Company
SO
$106B
$965K 0.88%
14,910
– –
T icon
32
AT&T
T
$167B
$919K 0.83%
61,163
+500
+0.8% +$7.33K
AMZN icon
33
Amazon
AMZN
$2.94T
$915K 0.83%
7,200
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.4B
$871K 0.79%
12,550
– –
QS icon
35
QuantumScape Corp
QS
$3.84B
$858K 0.78%
6,510
-5,260
-45% -$42.8K
KKR icon
36
KKR & Co
KKR
$99.5B
$832K 0.76%
13,500
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$818K 0.74%
3,400
– –
V icon
38
Visa
V
$677B
$801K 0.73%
24,713
-3,650
-13% -$877K
HD icon
39
Home Depot
HD
$354B
$745K 0.68%
2,465
– –
C icon
40
Citigroup
C
$228B
$738K 0.67%
17,995
-435
-2% -$19.1K
EL icon
41
Estee Lauder
EL
$31.8B
$716K 0.65%
4,950
– –
TGT icon
42
Target
TGT
$69B
$686K 0.62%
6,200
+100
+2% +$12.7K
EMR icon
43
Emerson Electric
EMR
$90.9B
$641K 0.58%
6,650
– –
DE icon
44
Deere & Co
DE
$166B
$615K 0.56%
1,630
+30
+2% +$12.4K
GILD icon
45
Gilead Sciences
GILD
$169B
$547K 0.5%
7,550
– –
DUK icon
46
Duke Energy
DUK
$96B
$503K 0.46%
5,699
– –
QCOM icon
47
Qualcomm
QCOM
$171B
$449K 0.41%
4,040
– –
NSC icon
48
Norfolk Southern
NSC
$75.1B
$438K 0.4%
2,225
– –
IBM icon
49
IBM
IBM
$224B
$431K 0.39%
3,075
– –
GT icon
50
Goodyear
GT
$1.76B
$425K 0.39%
34,200
-2,500
-7% -$34K
1
2
3

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MA
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AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
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MCWA
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LBC
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SPM
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PWC
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Guardian Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Investment Management held 55 positions worth $110M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Investment Management withdrew a net $3.62M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management added an estimated $216K to Cisco.

  • Guardian Investment Management added most to Cisco in Q3 2023, an estimated $216K increase.
  • Guardian Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $877K.
  • Guardian Investment Management fully exited United Parcel Service in Q3 2023, selling an estimated $897K.
  • Guardian Investment Management's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Guardian Investment Management opened 0 new positions and closed 2 in Q3 2023.
  • Guardian Investment Management's portfolio value fell 6.4% quarter-over-quarter to $110M.

Based on Guardian Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.