GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+6.54%
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
(+4%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
57
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.85M |
| 2 |
Deere & Co
DE
|
$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Merck
MRK
|
$829K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$752K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$315K |
| 3 |
Schlumberger
SLB
|
$283K |
| 4 |
CSX Corp
CSX
|
$155K |
| 5 |
Altria Group
MO
|
$154K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 9.32% |
92,311
+59,121
| +178% | +$6.85M |
|
2
Comcast
CMCSA
$125B
| $6.13M | 5.34% |
132,472
| – | – |
|
3
Intel
INTC
$107B
| $5.71M | 4.97% |
110,209
-1,550
| -1% | -$80.3K |
|
4
AT&T
T
$209B
| $5.38M | 4.69% |
188,571
-2,246
| -1% | -$64K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 4.45% |
24,265
-1,500
| -6% | -$315K |
|
6
Amgen
AMGN
$155B
| $4.4M | 3.83% |
17,298
-233
| -1% | -$59.2K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.37M | 3.81% |
29,334
+7,334
| +33% | +$1.09M |
|
8
Bank of America
BAC
$376B
| $4.03M | 3.51% |
167,219
-4,227
| -2% | -$102K |
|
9
Procter & Gamble
PG
$368B
| $3.36M | 2.93% |
24,165
-1,008
| -4% | -$140K |
|
10
Visa
V
$683B
| $3.02M | 2.63% |
50,738
-1,931
| -4% | -$115K |
|
11
Biogen
BIIB
$19.4B
| $2.97M | 2.59% |
10,465
| – | – |
|
12
PayPal
PYPL
$67.1B
| $2.94M | 2.56% |
14,914
| – | – |
|
13
3M
MMM
$82.8B
| $2.91M | 2.53% |
18,147
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.8M | 2.44% |
14,486
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 2.39% |
45,521
-1,500
| -3% | -$90.4K |
|
16
Pfizer
PFE
$141B
| $2.7M | 2.35% |
73,611
+500
| +0.7% | +$18.3K |
|
|
17
Deere & Co
DE
$129B
| $2.64M | 2.3% |
11,900
+10,750
| +935% | +$2.38M |
|
18
AbbVie
ABBV
$372B
| $2.59M | 2.25% |
29,517
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.11M | 1.84% |
21,934
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.11M | 1.84% |
61,511
+14,375
| +30% | +$493K |
|
21
Boeing
BA
$177B
| $2.09M | 1.82% |
12,618
+500
| +4% | +$82.6K |
|
22
PepsiCo
PEP
$204B
| $1.99M | 1.74% |
14,380
-33
| -0.2% | -$4.57K |
|
23
Chevron
CVX
$324B
| $1.85M | 1.61% |
25,680
-1,110
| -4% | -$79.9K |
|
|
24
Merck
MRK
$210B
| $1.82M | 1.59% |
22,000
+10,000
| +83% | +$829K |
|
|
25
CSX Corp
CSX
$60.6B
| $1.81M | 1.57% |
23,230
-2,000
| -8% | -$155K |
|