GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$110M
AUM Growth
+$110M
(-6.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
55
New
–
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$215K |
| 2 |
Amgen
AMGN
|
$43.8K |
| 3 |
Bank of America
BAC
|
$27.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.6K |
| 5 |
Deere & Co
DE
|
$11.3K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$897K |
| 2 |
American Express
AXP
|
$817K |
| 3 |
QuantumScape
QS
|
$694K |
| 4 |
3M
MMM
|
$384K |
| 5 |
RTX Corp
RTX
|
$320K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $414K | 0.38% |
38,146
+825
| +2% | +$8.96K |
|
|
52
RTX Corp
RTX
$212B
| $325K | 0.3% |
4,510
-4,450
| -50% | -$320K |
|
53
Walt Disney
DIS
$213B
| $316K | 0.29% |
3,900
+50
| +1% | +$4.05K |
|
|
54
American Express
AXP
$231B
| – | – |
-4,692
| Closed | -$817K |
|
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-5,005
| Closed | -$897K |
|