GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.41%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.59M |
| 2 |
Emerson Electric
EMR
|
$1.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.02M |
| 4 |
Merck
MRK
|
$907K |
| 5 |
Fluor
FLR
|
$819K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
Norfolk Southern
NSC
|
$943K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 5 |
TotalEnergies
TTE
|
$576K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.21M | 5.93% |
34,032
+2,800
| +9% | +$511K |
|
2
Intel
INTC
$107B
| $6.06M | 5.8% |
121,979
+13,403
| +12% | +$666K |
|
3
AT&T
T
$209B
| $4.6M | 4.4% |
143,209
+11,054
| +8% | +$355K |
|
4
Chevron
CVX
$324B
| $4.2M | 4.01% |
33,203
-753
| -2% | -$95.2K |
|
5
Bank of America
BAC
$376B
| $3.97M | 3.79% |
140,040
+5,493
| +4% | +$156K |
|
|
6
Boeing
BA
$177B
| $3.94M | 3.76% |
11,739
+4,750
| +68% | +$1.59M |
|
7
Exxon Mobil
XOM
$487B
| $3.76M | 3.59% |
45,453
+9,807
| +28% | +$811K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.72M | 3.56% |
30,673
+3,164
| +12% | +$384K |
|
9
Amgen
AMGN
$155B
| $3.71M | 3.54% |
20,079
+3,258
| +19% | +$601K |
|
10
Biogen
BIIB
$19.4B
| $3.24M | 3.1% |
11,165
+900
| +9% | +$261K |
|
11
3M
MMM
$82.8B
| $2.87M | 2.74% |
14,578
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.86M | 2.74% |
29,030
+5,550
| +24% | +$547K |
|
13
AbbVie
ABBV
$372B
| $2.77M | 2.65% |
29,916
+500
| +2% | +$46.3K |
|
|
14
Comcast
CMCSA
$125B
| $2.69M | 2.57% |
88,152
-43,960
| -33% | -$1.34M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 2.44% |
46,078
+6,501
| +16% | +$360K |
|
16
Pfizer
PFE
$141B
| $2.3M | 2.2% |
63,332
+4,325
| +7% | +$157K |
|
17
JPMorgan Chase
JPM
$829B
| $2.25M | 2.15% |
21,854
+1,670
| +8% | +$172K |
|
18
Procter & Gamble
PG
$368B
| $2.19M | 2.1% |
28,113
+2,021
| +8% | +$158K |
|
19
GE Aerospace
GE
$292B
| $2.04M | 1.95% |
149,975
+5,530
| +4% | +$75.2K |
|
20
Visa
V
$683B
| $2.03M | 1.94% |
40,298
+8,295
| +26% | +$417K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.82M | 1.74% |
33,786
+6,036
| +22% | +$326K |
|
22
Cisco
CSCO
$274B
| $1.66M | 1.58% |
38,550
-100
| -0.3% | -$4.3K |
|
23
GSK
GSK
$79.9B
| $1.64M | 1.57% |
40,800
+15,300
| +60% | +$617K |
|
24
PepsiCo
PEP
$204B
| $1.62M | 1.54% |
14,840
+4,500
| +44% | +$490K |
|
25
Caterpillar
CAT
$196B
| $1.59M | 1.52% |
11,742
+2,170
| +23% | +$294K |
|