GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.61%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$124M
AUM Growth
+$124M
(+4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
58
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
QuantumScape
QS
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
Deere & Co
DE
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$1.91M |
| 3 |
Pfizer
PFE
|
$685K |
| 4 |
Comcast
CMCSA
|
$650K |
| 5 |
Bristol-Myers Squibb
BMY
|
$580K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.1B
| $1.64M | 1.32% |
44,250
-900
| -2% | -$33.4K |
|
27
Exxon Mobil
XOM
$487B
| $1.6M | 1.29% |
13,793
-600
| -4% | -$69.7K |
|
28
Texas Instruments
TXN
$180B
| $1.43M | 1.15% |
8,200
| – | – |
|
29
Abbott
ABT
$230B
| $1.41M | 1.14% |
12,425
-325
| -3% | -$36.9K |
|
30
Cisco
CSCO
$269B
| $1.36M | 1.09% |
27,200
-1,000
| -4% | -$49.9K |
|
31
KKR & Co
KKR
$122B
| $1.36M | 1.09% |
13,500
| – | – |
|
32
3M
MMM
$81.7B
| $1.32M | 1.06% |
12,400
-200
| -2% | -$21.2K |
|
|
33
Amazon
AMZN
$2.39T
| $1.24M | 0.99% |
+6,858
| New | +$1.24M |
|
34
Target
TGT
$42.4B
| $1.07M | 0.86% |
6,050
+50
| +0.8% | +$8.86K |
|
35
Citigroup
C
$173B
| $1.04M | 0.84% |
16,440
-1,515
| -8% | -$95.8K |
|
36
Southern Company
SO
$102B
| $998K | 0.8% |
13,910
-500
| -3% | -$35.9K |
|
37
American Express
AXP
$227B
| $994K | 0.8% |
4,367
-250
| -5% | -$56.9K |
|
38
AT&T
T
$209B
| $968K | 0.78% |
54,976
-4,156
| -7% | -$73.1K |
|
39
Home Depot
HD
$405B
| $965K | 0.78% |
2,515
+50
| +2% | +$19.2K |
|
40
Mondelez International
MDLZ
$79.8B
| $879K | 0.71% |
12,550
+11,295
| +900% | +$791K |
|
41
RTX Corp
RTX
$211B
| $855K | 0.69% |
8,768
+4,300
| +96% | +$419K |
|
|
42
Automatic Data Processing
ADP
$122B
| $799K | 0.64% |
+3,200
| New | +$799K |
|
|
43
Pfizer
PFE
$141B
| $769K | 0.62% |
27,700
-24,700
| -47% | -$685K |
|
|
44
Bristol-Myers Squibb
BMY
$95.9B
| $766K | 0.62% |
14,125
-10,700
| -43% | -$580K |
|
45
Emerson Electric
EMR
$73.5B
| $754K | 0.61% |
6,650
| – | – |
|
46
Estee Lauder
EL
$32.3B
| $740K | 0.6% |
4,800
| – | – |
|
47
Qualcomm
QCOM
$169B
| $684K | 0.55% |
4,040
| – | – |
|
48
Goodyear
GT
$2.39B
| $607K | 0.49% |
44,200
+10,500
| +31% | +$144K |
|
49
IBM
IBM
$223B
| $587K | 0.47% |
3,075
| – | – |
|
50
Warner Bros
WBD
$28.2B
| $557K | 0.45% |
63,855
+20,275
| +47% | +$177K |
|