GIM
Guardian Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
17.98%
1 Year Est. Return
+17.98%
AUM
$99.4M
AUM Growth
-$19.4M
(-16%)
Holding
57
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.11M | |
| 3 | +$510K | |
| 4 |
Costco
COST
|
+$499K |
| 5 |
Applied Materials
AMAT
|
+$348K |
Top Sells
| 1 | +$18.2M | |
| 2 | +$2.08M | |
| 3 | +$1.39M | |
| 4 |
American Express
AXP
|
+$1.1M |
| 5 |
Walmart
WMT
|
+$1.09M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.09% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$171B
| $1.25M | 1.26% |
56,000
+1,450
|
|
||
27
Merck
MRK
$231B
| $1.2M | 1.2% |
15,100
|
|
||
28
Comcast
CMCSA
$102B
| $1.18M | 1.19% |
33,000
-2,000
|
|
||
29
Cisco
CSCO
$305B
| $1.16M | 1.17% |
16,745
-400
|
|
||
30
Archer Daniels Midland
ADM
$28.3B
| $1.12M | 1.13% |
7,900
+450
|
|
||
31
Texas Instruments
TXN
$147B
| $1.08M | 1.09% |
5,200
|
|
||
32
Warner Bros
WBD
$54.9B
| $1.05M | 1.06% |
91,703
+7,856
|
|
||
33
SLB Ltd
SLB
$54.2B
| $1.03M | 1.03% |
30,400
|
|
||
34
AT&T
T
$183B
| $973K | 0.98% |
33,626
-600
|
|
||
35
Citigroup
C
$180B
| $904K | 0.91% |
10,625
|
|
||
|
36
Applied Materials
AMAT
$178B
| $888K | 0.89% |
4,850
+1,900
|
|
||
37
Abbott
ABT
$225B
| $782K | 0.79% |
5,750
-1,300
|
|
||
38
Deere & Co
DE
$128B
| $727K | 0.73% |
1,430
|
|
||
39
Mondelez International
MDLZ
$73.5B
| $681K | 0.69% |
10,100
-250
|
|
||
40
Biogen
BIIB
$24.2B
| $666K | 0.67% |
5,300
-2,000
|
|
||
41
Home Depot
HD
$366B
| $561K | 0.56% |
1,931
|
|
||
42
Emerson Electric
EMR
$72.2B
| $450K | 0.45% |
3,374
|
|
||
43
Bristol-Myers Squibb
BMY
$99B
| $440K | 0.44% |
9,500
-350
|
|
||
44
Goodyear
GT
$2.17B
| $430K | 0.43% |
41,500
+2,000
|
|
||
45
Gilead Sciences
GILD
$155B
| $416K | 0.42% |
3,750
|
|
||
46
IBM
IBM
$285B
| $354K | 0.36% |
1,200
-300
|
|
||
47
Northrop Grumman
NOC
$79.6B
| $346K | 0.35% |
692
-100
|
|
||
48
Estee Lauder
EL
$32.4B
| $343K | 0.35% |
4,250
-200
|
|
||
49
Pfizer
PFE
$147B
| $333K | 0.34% |
13,752
+2,000
|
|
||
50
RTX Corp
RTX
$233B
| $307K | 0.31% |
2,300
|
|