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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
+10.92%
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
$119M
AUM Growth
+$8.69M
Cap. Flow
-$2.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
51.25%
Holding
58
New
5
Increased
4
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.94M
2
AXP icon
American Express
AXP
+$743K
3
TRN icon
Trinity Industries
TRN
+$276K
4
BNY
Bank of New York Mellon
BNY
+$260K
5
HTBK
Heritage Commerce
HTBK
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
ADP icon
Automatic Data Processing
ADP
+$818K
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$580K
5
V icon
Visa
V
+$579K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 19.04%
3 Consumer Staples 11.6%
4 Industrials 11.22%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$1.44M 1.21%
14,393
-500
-3% -$52.6K
CSCO icon
27
Cisco
CSCO
$477B
$1.42M 1.2%
28,200
-1,000
-3% -$51.1K
ABT icon
28
Abbott
ABT
$190B
$1.4M 1.18%
12,750
-200
-2% -$20K
TXN icon
29
Texas Instruments
TXN
$258B
$1.4M 1.18%
8,200
– –
MMM icon
30
3M
MMM
$94.7B
$1.38M 1.16%
15,070
-35
-0.2% -$2.81K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.27M 1.07%
24,825
-11,043
-31% -$580K
KKR icon
32
KKR & Co
KKR
$98.6B
$1.12M 0.94%
13,500
– –
SO icon
33
Southern Company
SO
$106B
$1.01M 0.85%
14,410
-500
-3% -$34.3K
T icon
34
AT&T
T
$167B
$992K 0.84%
59,132
-2,031
-3% -$32.1K
C icon
35
Citigroup
C
$228B
$924K 0.78%
17,955
-40
-0.2% -$1.77K
MDLZ icon
36
Mondelez International
MDLZ
$78.6B
$909K 0.77%
1,255
-11,295
-90% -$774K
QS icon
37
QuantumScape Corp
QS
$3.87B
$889K 0.75%
6,310
-200
-3% -$1.26K
AXP icon
38
American Express
AXP
$231B
$865K 0.73%
+4,617
New +$743K
TGT icon
39
Target
TGT
$69.6B
$855K 0.72%
6,000
-200
-3% -$24.4K
HD icon
40
Home Depot
HD
$356B
$854K 0.72%
2,465
– –
V icon
41
Visa
V
$679B
$843K 0.71%
22,363
-2,350
-10% -$579K
EL icon
42
Estee Lauder
EL
$31.6B
$702K 0.59%
4,800
-150
-3% -$19.9K
DE icon
43
Deere & Co
DE
$167B
$652K 0.55%
1,630
– –
EMR icon
44
Emerson Electric
EMR
$90.5B
$647K 0.55%
6,650
– –
QCOM icon
45
Qualcomm
QCOM
$171B
$584K 0.49%
4,040
– –
DUK icon
46
Duke Energy
DUK
$95.5B
$553K 0.47%
5,699
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$514K 0.43%
2,175
-50
-2% -$10.5K
IBM icon
48
IBM
IBM
$226B
$503K 0.42%
3,075
– –
WBD icon
49
Warner Bros
WBD
$68.1B
$496K 0.42%
43,580
+5,434
+14% +$58.7K
GT icon
50
Goodyear
GT
$1.76B
$483K 0.41%
33,700
-500
-1% -$6.64K
1
2
3

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MCWA
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PWC
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Guardian Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Investment Management held 58 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Investment Management's Q4 2023 filing shows 5 new, 4 increased, 37 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,630 shares worth $1.91M. The largest sale was Amazon, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Investment Management's largest Q4 2023 buy was UnitedHealth: 3,630 shares worth $1.91M.
  • Guardian Investment Management added most to Warner Bros in Q4 2023, an estimated $58.7K increase.
  • Guardian Investment Management's biggest Q4 2023 reduction was Mondelez International, cutting an estimated $774K.
  • Guardian Investment Management fully exited Amazon in Q4 2023, selling an estimated $915K.
  • Guardian Investment Management's ten largest holdings make up 51% of its $119M portfolio in Q4 2023.
  • Guardian Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Guardian Investment Management's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on Guardian Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.