GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+0.1%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$129M
AUM Growth
+$129M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
61
New
7
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
PJT Partners
PJT
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
GE Aerospace
GE
|
$1.18M |
| 5 |
Micron Technology
MU
|
$720K |
Top Sells
| 1 |
Blackstone
BX
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Comcast
CMCSA
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 12.48% |
92,311
-23,482
| -20% | -$4.09M |
|
2
Intel
INTC
$107B
| $5.7M | 4.42% |
114,921
+4,365
| +4% | +$216K |
|
3
Microsoft
MSFT
$3.77T
| $5.35M | 4.15% |
17,340
-100
| -0.6% | -$30.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.83M | 3.75% |
27,260
| – | – |
|
5
AbbVie
ABBV
$372B
| $4.38M | 3.4% |
27,017
+600
| +2% | +$97.3K |
|
6
Deere & Co
DE
$129B
| $4.15M | 3.23% |
10,000
| – | – |
|
7
Pfizer
PFE
$141B
| $3.85M | 2.99% |
74,380
-2,050
| -3% | -$106K |
|
8
Amgen
AMGN
$155B
| $3.77M | 2.93% |
15,587
+49
| +0.3% | +$11.8K |
|
9
Visa
V
$683B
| $3.69M | 2.87% |
72,488
+942
| +1% | +$48K |
|
10
Bank of America
BAC
$376B
| $3.64M | 2.83% |
88,279
| – | – |
|
|
11
Comcast
CMCSA
$125B
| $3.38M | 2.62% |
72,122
-28,990
| -29% | -$1.36M |
|
12
Chevron
CVX
$324B
| $3.29M | 2.55% |
20,184
-1,700
| -8% | -$277K |
|
13
NVIDIA
NVDA
$4.24T
| $2.98M | 2.31% |
10,916
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 2.31% |
40,750
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.97M | 2.31% |
19,462
| – | – |
|
16
Walmart
WMT
$774B
| $2.84M | 2.21% |
19,065
| – | – |
|
17
3M
MMM
$82.8B
| $2.63M | 2.04% |
17,681
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.54M | 1.98% |
18,659
+2,000
| +12% | +$273K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.96% |
7,136
-2,864
| -29% | -$1.01M |
|
20
AT&T
T
$209B
| $2.37M | 1.84% |
100,313
-6,950
| -6% | -$164K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.24M | 1.74% |
10,686
| – | – |
|
|
22
Caterpillar
CAT
$196B
| $2.23M | 1.73% |
+10,057
| New | +$2.23M |
|
23
PepsiCo
PEP
$204B
| $2.18M | 1.69% |
13,030
| – | – |
|
24
Biogen
BIIB
$19.4B
| $2.14M | 1.66% |
10,165
| – | – |
|
25
Boeing
BA
$177B
| $1.91M | 1.49% |
10,000
-2,968
| -23% | -$568K |
|