GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.61%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$124M
AUM Growth
+$124M
(+4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
58
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
QuantumScape
QS
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
Deere & Co
DE
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$1.91M |
| 3 |
Pfizer
PFE
|
$685K |
| 4 |
Comcast
CMCSA
|
$650K |
| 5 |
Bristol-Myers Squibb
BMY
|
$580K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.1B
| $529K | 0.43% |
2,075
-100
| -5% | -$25.5K |
|
52
Duke Energy
DUK
$95.2B
| $527K | 0.42% |
5,449
-250
| -4% | -$24.2K |
|
53
Gilead Sciences
GILD
$139B
| $432K | 0.35% |
5,900
| – | – |
|
54
Walt Disney
DIS
$211B
| $398K | 0.32% |
3,250
-700
| -18% | -$85.7K |
|
55
Bank of New York Mellon
BK
$73.5B
| – | – |
-5,650
| Closed | -$294K |
|
56
Heritage Commerce
HTBK
$628M
| – | – |
-29,465
| Closed | -$292K |
|
57
Trinity Industries
TRN
$2.29B
| – | – |
-11,500
| Closed | -$306K |
|
|
58
UnitedHealth
UNH
$281B
| – | – |
-3,630
| Closed | -$1.91M |
|