GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.98%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$135M
AUM Growth
+$135M
(-7.3%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
62
New
6
Increased
6
Reduced
28
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Blackstone
BX
|
$9.66M |
| 3 |
Bank of America
BAC
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
Philip Morris
PM
|
$1.2M |
| 4 |
Textron
TXT
|
$955K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 17.55% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 12.05% |
115,431
+102,090
| +765% | +$14.4M |
|
|
2
Blackstone
BX
$134B
| $9.66M | 7.13% |
+83,000
| New | +$9.66M |
|
3
Comcast
CMCSA
$125B
| $5.66M | 4.17% |
101,112
-10,860
| -10% | -$607K |
|
4
Intel
INTC
$107B
| $5.53M | 4.08% |
103,706
-15,303
| -13% | -$815K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.9M | 3.62% |
17,390
-6,725
| -28% | -$1.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.4M | 3.25% |
27,260
-3,124
| -10% | -$504K |
|
7
Deere & Co
DE
$129B
| $3.98M | 2.93% |
11,900
| – | – |
|
8
PayPal
PYPL
$67.1B
| $3.88M | 2.86% |
14,914
| – | – |
|
|
9
Bank of America
BAC
$376B
| $3.84M | 2.83% |
90,379
+75,900
| +524% | +$3.22M |
|
10
Visa
V
$683B
| $3.72M | 2.75% |
68,896
-7,650
| -10% | -$413K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.5% |
12,101
| – | – |
|
12
Pfizer
PFE
$141B
| $3.27M | 2.41% |
76,030
-5,635
| -7% | -$242K |
|
13
Amgen
AMGN
$155B
| $3.09M | 2.28% |
14,548
-2,499
| -15% | -$531K |
|
14
3M
MMM
$82.8B
| $3.05M | 2.25% |
17,381
| – | – |
|
15
AT&T
T
$209B
| $3.04M | 2.24% |
112,573
-28,263
| -20% | -$763K |
|
16
Biogen
BIIB
$19.4B
| $2.88M | 2.12% |
10,165
-500
| -5% | -$141K |
|
17
Boeing
BA
$177B
| $2.85M | 2.1% |
12,968
| – | – |
|
18
AbbVie
ABBV
$372B
| $2.85M | 2.1% |
26,417
-2,900
| -10% | -$313K |
|
19
Procter & Gamble
PG
$368B
| $2.76M | 2.04% |
19,762
-3,212
| -14% | -$449K |
|
20
JPMorgan Chase
JPM
$829B
| $2.73M | 2.01% |
16,659
+75
| +0.5% | +$12.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.81% |
41,450
-10,996
| -21% | -$650K |
|
22
Chevron
CVX
$324B
| $2.31M | 1.71% |
22,784
+84
| +0.4% | +$8.52K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.24M | 1.65% |
+10,806
| New | +$2.24M |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.21M | 1.63% |
10,686
-4,000
| -27% | -$827K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.12M | 1.57% |
40,950
+20,314
| +98% | +$1.05M |
|