GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$110M
AUM Growth
+$110M
(-6.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
55
New
–
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$215K |
| 2 |
Amgen
AMGN
|
$43.8K |
| 3 |
Bank of America
BAC
|
$27.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.6K |
| 5 |
Deere & Co
DE
|
$11.3K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$897K |
| 2 |
American Express
AXP
|
$817K |
| 3 |
QuantumScape
QS
|
$694K |
| 4 |
3M
MMM
|
$384K |
| 5 |
RTX Corp
RTX
|
$320K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.8B
| $1.42M | 1.29% |
46,150
| – | – |
|
27
GE Aerospace
GE
$288B
| $1.32M | 1.2% |
11,942
-450
| -4% | -$49.7K |
|
28
Texas Instruments
TXN
$182B
| $1.3M | 1.19% |
8,200
| – | – |
|
29
Abbott
ABT
$229B
| $1.25M | 1.14% |
12,950
-50
| -0.4% | -$4.84K |
|
|
30
3M
MMM
$82B
| $1.18M | 1.07% |
12,630
-4,100
| -25% | -$384K |
|
31
Southern Company
SO
$101B
| $965K | 0.88% |
14,910
| – | – |
|
32
AT&T
T
$210B
| $919K | 0.83% |
61,163
+500
| +0.8% | +$7.51K |
|
33
Amazon
AMZN
$2.4T
| $915K | 0.83% |
7,200
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $871K | 0.79% |
12,550
| – | – |
|
|
35
QuantumScape
QS
$4.42B
| $858K | 0.78% |
6,510
-5,260
| -45% | -$694K |
|
36
KKR & Co
KKR
$121B
| $832K | 0.76% |
13,500
| – | – |
|
37
Automatic Data Processing
ADP
$122B
| $818K | 0.74% |
3,400
| – | – |
|
38
Visa
V
$676B
| $801K | 0.73% |
24,713
-3,650
| -13% | -$118K |
|
39
Home Depot
HD
$404B
| $745K | 0.68% |
2,465
| – | – |
|
40
Citigroup
C
$173B
| $738K | 0.67% |
17,995
-435
| -2% | -$17.9K |
|
41
Estee Lauder
EL
$32.5B
| $716K | 0.65% |
4,950
| – | – |
|
42
Target
TGT
$42.8B
| $686K | 0.62% |
6,200
+100
| +2% | +$11.1K |
|
43
Emerson Electric
EMR
$73.6B
| $641K | 0.58% |
6,650
| – | – |
|
|
44
Deere & Co
DE
$129B
| $615K | 0.56% |
1,630
+30
| +2% | +$11.3K |
|
45
Gilead Sciences
GILD
$140B
| $547K | 0.5% |
7,550
| – | – |
|
46
Duke Energy
DUK
$94.9B
| $503K | 0.46% |
5,699
| – | – |
|
47
Qualcomm
QCOM
$169B
| $449K | 0.41% |
4,040
| – | – |
|
48
Norfolk Southern
NSC
$61.9B
| $438K | 0.4% |
2,225
| – | – |
|
49
IBM
IBM
$225B
| $431K | 0.39% |
3,075
| – | – |
|
50
Goodyear
GT
$2.4B
| $425K | 0.39% |
34,200
-2,500
| -7% | -$31.1K |
|