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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
+10.61%
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
$124M
AUM Growth
+$5.63M
Cap. Flow
+$532K
Cap. Flow %
0.43%
Top 10 Hldgs %
49.69%
Holding
58
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.71M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
DE icon
Deere & Co
DE
+$997K
4
MDLZ icon
Mondelez International
MDLZ
+$824K
5
ADP icon
Automatic Data Processing
ADP
+$782K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$1.91M
3
PFE icon
Pfizer
PFE
+$685K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.8B
$1.64M 1.32%
44,250
-900
-2% -$32.8K
XOM icon
27
ExxonMobil
XOM
$657B
$1.6M 1.29%
13,793
-600
-4% -$62.8K
TXN icon
28
Texas Instruments
TXN
$255B
$1.43M 1.15%
8,200
– –
ABT icon
29
Abbott
ABT
$190B
$1.41M 1.14%
12,425
-325
-3% -$37.3K
CSCO icon
30
Cisco
CSCO
$475B
$1.36M 1.09%
27,200
-1,000
-4% -$49.9K
KKR icon
31
KKR & Co
KKR
$99.5B
$1.36M 1.09%
13,500
– –
MMM icon
32
3M
MMM
$94.4B
$1.32M 1.06%
14,830
-240
-2% -$19.9K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.24M 0.99%
+6,858
New +$1.14M
TGT icon
34
Target
TGT
$69.1B
$1.07M 0.86%
6,050
+50
+0.8% +$7.61K
C icon
35
Citigroup
C
$227B
$1.04M 0.84%
16,440
-1,515
-8% -$84.3K
SO icon
36
Southern Company
SO
$106B
$998K 0.8%
13,910
-500
-3% -$34.5K
AXP icon
37
American Express
AXP
$230B
$994K 0.8%
4,367
-250
-5% -$51.8K
T icon
38
AT&T
T
$167B
$968K 0.78%
54,976
-4,156
-7% -$71K
HD icon
39
Home Depot
HD
$354B
$965K 0.78%
2,515
+50
+2% +$18.3K
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$879K 0.71%
12,550
+11,295
+900% +$824K
RTX icon
41
RTX Corp
RTX
$301B
$855K 0.69%
8,768
+4,300
+96% +$388K
ADP icon
42
Automatic Data Processing
ADP
$108B
$799K 0.64%
+3,200
New +$782K
PFE icon
43
Pfizer
PFE
$152B
$769K 0.62%
27,700
-24,700
-47% -$685K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$766K 0.62%
14,125
-10,700
-43% -$545K
EMR icon
45
Emerson Electric
EMR
$91.1B
$754K 0.61%
6,650
– –
EL icon
46
Estee Lauder
EL
$31.7B
$740K 0.6%
4,800
– –
QCOM icon
47
Qualcomm
QCOM
$170B
$684K 0.55%
4,040
– –
GT icon
48
Goodyear
GT
$1.76B
$607K 0.49%
44,200
+10,500
+31% +$137K
IBM icon
49
IBM
IBM
$224B
$587K 0.47%
3,075
– –
WBD icon
50
Warner Bros
WBD
$68B
$557K 0.45%
63,855
+20,275
+47% +$195K
1
2
3

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MCWA
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Guardian Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Investment Management held 58 positions worth $124M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guardian Investment Management's Q1 2024 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was Amazon: 6,858 shares worth $1.24M. The largest sale was Apple, an estimated $2.97M.

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

  • Guardian Investment Management's largest Q1 2024 buy was Amazon: 6,858 shares worth $1.24M.
  • Guardian Investment Management added most to Visa in Q1 2024, an estimated $4.71M increase.
  • Guardian Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.97M.
  • Guardian Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.91M.
  • Guardian Investment Management's ten largest holdings make up 50% of its $124M portfolio in Q1 2024.
  • Guardian Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Guardian Investment Management's portfolio value rose 4.7% quarter-over-quarter to $124M.

Based on Guardian Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.