GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.17%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
58
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$4.81M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$521K |
| 5 |
Emerson Electric
EMR
|
$13.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.99M |
| 2 |
GE Aerospace
GE
|
$3.94M |
| 3 |
Deere & Co
DE
|
$3.17M |
| 4 |
Bank of America
BAC
|
$2.42M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 20.07% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.46M | 1.26% |
35,000
-3,000
| -8% | -$125K |
|
|
27
Amazon
AMZN
$2.44T
| $1.32M | 1.14% |
7,108
-32,160
| -82% | -$5.99M |
|
28
Abbott
ABT
$231B
| $1.32M | 1.14% |
11,582
+57
| +0.5% | +$6.5K |
|
29
Cisco
CSCO
$274B
| $1.3M | 1.12% |
24,375
-1,625
| -6% | -$86.5K |
|
30
American Express
AXP
$231B
| $1.18M | 1.02% |
4,367
| – | – |
|
31
Boeing
BA
$177B
| $1.17M | 1.01% |
7,710
-9,000
| -54% | -$1.37M |
|
32
AT&T
T
$209B
| $1.11M | 0.96% |
50,626
-4,300
| -8% | -$94.6K |
|
33
Texas Instruments
TXN
$184B
| $1.07M | 0.92% |
5,200
-3,000
| -37% | -$620K |
|
34
Home Depot
HD
$405B
| $945K | 0.81% |
2,331
+16
| +0.7% | +$6.48K |
|
35
Citigroup
C
$178B
| $938K | 0.81% |
14,990
-1,300
| -8% | -$81.4K |
|
36
Mondelez International
MDLZ
$79.5B
| $925K | 0.8% |
12,550
| – | – |
|
37
QuantumScape
QS
$4.49B
| $801K | 0.69% |
4,830
-9,720
| -67% | -$1.61M |
|
38
Automatic Data Processing
ADP
$123B
| $775K | 0.67% |
2,800
| – | – |
|
|
39
Emerson Electric
EMR
$74.3B
| $741K | 0.64% |
6,774
+124
| +2% | +$13.6K |
|
40
Warner Bros
WBD
$28.8B
| $716K | 0.62% |
86,831
-38,012
| -30% | -$314K |
|
|
41
Deere & Co
DE
$129B
| $680K | 0.59% |
1,630
-7,600
| -82% | -$3.17M |
|
|
42
Applied Materials
AMAT
$128B
| $657K | 0.57% |
+3,250
| New | +$657K |
|
43
Qualcomm
QCOM
$173B
| $644K | 0.55% |
3,790
-25
| -0.7% | -$4.25K |
|
44
IBM
IBM
$227B
| $613K | 0.53% |
2,775
| – | – |
|
45
Pfizer
PFE
$141B
| $589K | 0.51% |
20,352
-2,250
| -10% | -$65.1K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.51% |
11,350
-600
| -5% | -$31K |
|
47
United Parcel Service
UPS
$74.1B
| $556K | 0.48% |
4,075
| – | – |
|
48
Target
TGT
$43.6B
| $526K | 0.45% |
3,550
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $521K | 0.45% |
+49,028
| New | +$521K |
|
50
Visa
V
$683B
| $518K | 0.45% |
11,540
-22,900
| -66% | -$1.03M |
|