GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
57
New
3
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.74M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.62M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
QuantumScape
QS
|
$855K |
| 4 |
Southern Company
SO
|
$776K |
| 5 |
Comcast
CMCSA
|
$474K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.62M | 1.16% |
16,116
+7,348
| +84% | +$738K |
|
27
Texas Instruments
TXN
$184B
| $1.6M | 1.14% |
8,200
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.59M | 1.14% |
13,793
| – | – |
|
29
Goodyear
GT
$2.43B
| $1.58M | 1.13% |
139,159
+94,959
| +215% | +$1.08M |
|
|
30
Comcast
CMCSA
$125B
| $1.49M | 1.06% |
38,000
-12,112
| -24% | -$474K |
|
31
Visa
V
$683B
| $1.42M | 1.02% |
34,440
-4,978
| -13% | -$205K |
|
32
KKR & Co
KKR
$124B
| $1.41M | 1.01% |
13,425
-75
| -0.6% | -$7.89K |
|
33
3M
MMM
$82.8B
| $1.25M | 0.9% |
12,275
-125
| -1% | -$12.8K |
|
34
Cisco
CSCO
$274B
| $1.24M | 0.88% |
26,000
-1,200
| -4% | -$57K |
|
35
Abbott
ABT
$231B
| $1.2M | 0.86% |
11,525
-900
| -7% | -$93.5K |
|
36
AT&T
T
$209B
| $1.05M | 0.75% |
54,926
-50
| -0.1% | -$956 |
|
37
Citigroup
C
$178B
| $1.03M | 0.74% |
16,290
-150
| -0.9% | -$9.52K |
|
38
American Express
AXP
$231B
| $1.01M | 0.72% |
4,367
| – | – |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| $933K | 0.67% |
+89,757
| New | +$933K |
|
40
Warner Bros
WBD
$28.8B
| $929K | 0.66% |
124,843
+60,988
| +96% | +$454K |
|
41
Mondelez International
MDLZ
$79.5B
| $821K | 0.59% |
12,550
| – | – |
|
42
Home Depot
HD
$405B
| $797K | 0.57% |
2,315
-200
| -8% | -$68.8K |
|
43
Danaher
DHR
$147B
| $773K | 0.55% |
+3,095
| New | +$773K |
|
44
Qualcomm
QCOM
$173B
| $773K | 0.55% |
3,815
-225
| -6% | -$45.6K |
|
45
Emerson Electric
EMR
$74.3B
| $733K | 0.52% |
6,650
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $668K | 0.48% |
2,800
-400
| -13% | -$95.5K |
|
47
Pfizer
PFE
$141B
| $632K | 0.45% |
22,602
-5,098
| -18% | -$143K |
|
48
United Parcel Service
UPS
$74.1B
| $558K | 0.4% |
+4,075
| New | +$558K |
|
49
Target
TGT
$43.6B
| $526K | 0.38% |
3,550
-2,500
| -41% | -$370K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.36% |
11,950
-2,175
| -15% | -$90.3K |
|