GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.06%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
56
New
3
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$1.98M |
| 2 |
Textron
TXT
|
$948K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$868K |
| 4 |
JPMorgan Chase
JPM
|
$307K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.64M |
| 2 |
Bank of New York Mellon
BK
|
$931K |
| 3 |
Citigroup
C
|
$400K |
| 4 |
Schlumberger
SLB
|
$205K |
| 5 |
Intel
INTC
|
$186K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 7.94% |
34,040
| – | – |
|
|
2
Intel
INTC
$107B
| $6.85M | 5.44% |
114,379
-3,100
| -3% | -$186K |
|
3
AT&T
T
$209B
| $6.67M | 5.3% |
170,707
+3,048
| +2% | +$119K |
|
|
4
Bank of America
BAC
$376B
| $6.05M | 4.81% |
134,472
-58,764
| -30% | -$2.64M |
|
5
Comcast
CMCSA
$125B
| $6.05M | 4.81% |
134,472
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.42% |
29,468
-75
| -0.3% | -$10.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.26M | 3.38% |
26,985
| – | – |
|
8
Amgen
AMGN
$155B
| $4.23M | 3.36% |
17,531
-592
| -3% | -$143K |
|
9
Chevron
CVX
$324B
| $3.76M | 2.99% |
31,176
-742
| -2% | -$89.4K |
|
10
Boeing
BA
$177B
| $3.62M | 2.88% |
11,109
+4
| +0% | +$1.3K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.5M | 2.78% |
50,096
+3,008
| +6% | +$210K |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.14M | 2.5% |
22,534
+2,200
| +11% | +$307K |
|
13
Biogen
BIIB
$19.4B
| $3.02M | 2.4% |
10,165
+100
| +1% | +$29.7K |
|
14
Procter & Gamble
PG
$368B
| $2.94M | 2.33% |
23,504
+6
| +0% | +$749 |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 2.29% |
44,864
-1,400
| -3% | -$89.8K |
|
16
Visa
V
$683B
| $2.81M | 2.23% |
45,709
+2,430
| +6% | +$149K |
|
17
AbbVie
ABBV
$372B
| $2.75M | 2.18% |
31,016
| – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.63M | 2.09% |
14,618
| – | – |
|
19
3M
MMM
$82.8B
| $2.55M | 2.03% |
14,477
| – | – |
|
20
Pfizer
PFE
$141B
| $2.46M | 1.96% |
62,811
+3,200
| +5% | +$125K |
|
21
Deere & Co
DE
$129B
| $2.06M | 1.64% |
11,900
| – | – |
|
|
22
PepsiCo
PEP
$204B
| $1.98M | 1.57% |
+14,473
| New | +$1.98M |
|
23
CSX Corp
CSX
$60.6B
| $1.83M | 1.45% |
25,230
| – | – |
|
24
GE Aerospace
GE
$292B
| $1.76M | 1.4% |
158,070
-5,450
| -3% | -$60.8K |
|
25
Emerson Electric
EMR
$74.3B
| $1.75M | 1.39% |
22,884
-1,100
| -5% | -$83.9K |
|