GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.37%
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
(+21%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
60
New
5
Increased
4
Reduced
35
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$24M |
| 2 |
QuantumScape
QS
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.22M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
GE Vernova
GEV
|
$918K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Target
TGT
|
$526K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$521K |
| 5 |
Biogen
BIIB
|
$438K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 24.76% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.35M | 0.96% |
7,600
-110
| -1% | -$19.5K |
|
27
Comcast
CMCSA
$125B
| $1.31M | 0.94% |
35,000
| – | – |
|
28
Cisco
CSCO
$274B
| $1.29M | 0.92% |
21,845
-2,530
| -10% | -$150K |
|
29
American Express
AXP
$231B
| $1.29M | 0.92% |
4,342
-25
| -0.6% | -$7.42K |
|
30
Intel
INTC
$107B
| $1.27M | 0.9% |
63,100
-3,240
| -5% | -$65K |
|
31
Abbott
ABT
$231B
| $1.24M | 0.88% |
10,932
-650
| -6% | -$73.5K |
|
|
32
Schlumberger
SLB
$55B
| $1.22M | 0.87% |
+31,700
| New | +$1.22M |
|
|
33
Biogen
BIIB
$19.4B
| $1.12M | 0.8% |
7,300
-2,865
| -28% | -$438K |
|
34
AT&T
T
$209B
| $1.05M | 0.75% |
46,226
-4,400
| -9% | -$100K |
|
35
Texas Instruments
TXN
$184B
| $975K | 0.7% |
5,200
| – | – |
|
|
36
GE Vernova
GEV
$167B
| $918K | 0.66% |
+2,790
| New | +$918K |
|
37
Citigroup
C
$178B
| $907K | 0.65% |
12,890
-2,100
| -14% | -$148K |
|
38
Home Depot
HD
$405B
| $907K | 0.65% |
2,331
| – | – |
|
39
Warner Bros
WBD
$28.8B
| $898K | 0.64% |
84,914
-1,917
| -2% | -$20.3K |
|
40
Goldman Sachs
GS
$226B
| $803K | 0.57% |
+1,403
| New | +$803K |
|
41
Emerson Electric
EMR
$74.3B
| $802K | 0.57% |
6,474
-300
| -4% | -$37.2K |
|
42
Mondelez International
MDLZ
$79.5B
| $750K | 0.54% |
12,550
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $644K | 0.46% |
2,200
-600
| -21% | -$176K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.46% |
11,350
| – | – |
|
45
Deere & Co
DE
$129B
| $606K | 0.43% |
1,430
-200
| -12% | -$84.7K |
|
46
Applied Materials
AMAT
$128B
| $569K | 0.41% |
3,250
| – | – |
|
47
IBM
IBM
$227B
| $528K | 0.38% |
2,400
-375
| -14% | -$82.4K |
|
48
United Parcel Service
UPS
$74.1B
| $479K | 0.34% |
3,800
-275
| -7% | -$34.7K |
|
|
PARAA
49
DELISTED
Paramount Global Class A
PARAA
| $452K | 0.32% |
+43,178
| New | +$452K |
|
50
Qualcomm
QCOM
$173B
| $451K | 0.32% |
2,936
-854
| -23% | -$131K |
|