GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.27%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$629K |
| 2 |
Intel
INTC
|
$353K |
| 3 |
Ford
F
|
$289K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
Citigroup
C
|
$166K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Micron Technology
MU
|
$977K |
| 3 |
Deere & Co
DE
|
$661K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 5 |
AT&T
T
|
$131K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 21.86% |
| 3 | Healthcare | 18.5% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 14.3% |
115,793
+362
| +0.3% | +$64.3K |
|
2
Blackstone
BX
$134B
| $10.7M | 7.47% |
83,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.87M | 4.08% |
17,440
+50
| +0.3% | +$16.8K |
|
|
4
Intel
INTC
$107B
| $5.69M | 3.96% |
110,556
+6,850
| +7% | +$353K |
|
5
Comcast
CMCSA
$125B
| $5.09M | 3.54% |
101,112
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.24% |
27,260
| – | – |
|
7
Pfizer
PFE
$141B
| $4.51M | 3.14% |
76,430
+400
| +0.5% | +$23.6K |
|
8
Bank of America
BAC
$376B
| $3.93M | 2.73% |
88,279
-2,100
| -2% | -$93.4K |
|
9
Visa
V
$683B
| $3.72M | 2.58% |
71,546
+2,650
| +4% | +$138K |
|
10
AbbVie
ABBV
$372B
| $3.58M | 2.49% |
26,417
| – | – |
|
|
11
Amgen
AMGN
$155B
| $3.5M | 2.43% |
15,538
+990
| +7% | +$223K |
|
|
12
Deere & Co
DE
$129B
| $3.48M | 2.42% |
10,000
-1,900
| -16% | -$661K |
|
13
NVIDIA
NVDA
$4.24T
| $3.21M | 2.23% |
10,916
+110
| +1% | +$32.3K |
|
14
Procter & Gamble
PG
$368B
| $3.18M | 2.21% |
19,462
-300
| -2% | -$49.1K |
|
15
3M
MMM
$82.8B
| $3.14M | 2.18% |
17,681
+300
| +2% | +$53.3K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 2.08% |
10,000
-2,101
| -17% | -$628K |
|
17
PayPal
PYPL
$67.1B
| $2.81M | 1.96% |
14,914
| – | – |
|
|
18
Walmart
WMT
$774B
| $2.76M | 1.92% |
19,065
+4,350
| +30% | +$629K |
|
|
19
AT&T
T
$209B
| $2.64M | 1.83% |
107,263
-5,310
| -5% | -$131K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.64M | 1.83% |
10,686
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 1.83% |
16,659
| – | – |
|
22
Boeing
BA
$177B
| $2.61M | 1.81% |
12,968
| – | – |
|
23
Chevron
CVX
$324B
| $2.57M | 1.79% |
21,884
-900
| -4% | -$106K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.77% |
40,750
-700
| -2% | -$43.6K |
|
25
Biogen
BIIB
$19.4B
| $2.44M | 1.7% |
10,165
| – | – |
|