GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$115M
AUM Growth
+$115M
(-0.45%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
1
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Corteva
CTVA
|
$1.2M |
| 3 |
Qualcomm
QCOM
|
$198K |
| 4 |
Micron Technology
MU
|
$122K |
| 5 |
Occidental Petroleum
OXY
|
$118K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.62M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$766K |
| 3 |
Comcast
CMCSA
|
$338K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143K |
| 5 |
Procter & Gamble
PG
|
$136K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 17.73% |
| 4 | Financials | 14.76% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.56M | 5.71% |
33,163
-484
| -1% | -$95.8K |
|
|
2
Comcast
CMCSA
$125B
| $5.62M | 4.89% |
132,972
-8,000
| -6% | -$338K |
|
3
Intel
INTC
$107B
| $5.57M | 4.84% |
116,279
+500
| +0.4% | +$23.9K |
|
4
AT&T
T
$209B
| $5.55M | 4.83% |
165,677
-1,771
| -1% | -$59.3K |
|
|
5
Bank of America
BAC
$376B
| $5.51M | 4.79% |
190,000
+47,937
| +34% | +$1.39M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.14M | 3.6% |
29,743
| – | – |
|
7
Boeing
BA
$177B
| $4.04M | 3.52% |
11,101
-147
| -1% | -$53.5K |
|
8
Chevron
CVX
$324B
| $3.98M | 3.46% |
32,011
+238
| +0.7% | +$29.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.62M | 3.14% |
26,985
-445
| -2% | -$59.6K |
|
10
Exxon Mobil
XOM
$487B
| $3.53M | 3.07% |
46,030
+357
| +0.8% | +$27.4K |
|
11
Amgen
AMGN
$155B
| $3.34M | 2.9% |
18,113
+610
| +3% | +$112K |
|
12
Biogen
BIIB
$19.4B
| $2.59M | 2.25% |
11,065
| – | – |
|
|
13
Procter & Gamble
PG
$368B
| $2.59M | 2.25% |
23,592
-1,243
| -5% | -$136K |
|
14
Pfizer
PFE
$141B
| $2.57M | 2.24% |
59,355
+58
| +0.1% | +$2.51K |
|
15
JPMorgan Chase
JPM
$829B
| $2.55M | 2.22% |
22,834
-100
| -0.4% | -$11.2K |
|
16
3M
MMM
$82.8B
| $2.51M | 2.18% |
14,477
| – | – |
|
17
Visa
V
$683B
| $2.41M | 2.1% |
42,262
-884
| -2% | -$50.5K |
|
18
AbbVie
ABBV
$372B
| $2.26M | 1.97% |
31,116
| – | – |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.09M | 1.82% |
13,868
| – | – |
|
20
Citigroup
C
$178B
| $2.06M | 1.79% |
29,450
| – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.97M | 1.72% |
24,230
| – | – |
|
22
Deere & Co
DE
$129B
| $1.97M | 1.72% |
11,900
+400
| +3% | +$66.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.69% |
42,754
+500
| +1% | +$22.7K |
|
24
PepsiCo
PEP
$204B
| $1.9M | 1.65% |
14,473
+33
| +0.2% | +$4.33K |
|
25
GE Aerospace
GE
$292B
| $1.75M | 1.53% |
167,020
-2,900
| -2% | -$30.5K |
|