GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-13.01%
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
(-11%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
60
New
3
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Norfolk Southern
NSC
|
$2.27M |
| 3 |
Walmart
WMT
|
$620K |
| 4 |
Costco
COST
|
$391K |
| 5 |
Warner Bros
WBD
|
$329K |
Top Sells
| 1 |
Boeing
BA
|
$2.19M |
| 2 |
Visa
V
|
$842K |
| 3 |
Micron Technology
MU
|
$720K |
| 4 |
Caterpillar
CAT
|
$603K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$534K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 14.25% |
119,793
+27,482
| +30% | +$3.76M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.84M | 4.21% |
27,260
| – | – |
|
3
Intel
INTC
$107B
| $4.27M | 3.71% |
114,035
-886
| -0.8% | -$33.1K |
|
4
AbbVie
ABBV
$372B
| $4.14M | 3.6% |
27,017
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.07M | 3.54% |
15,840
-1,500
| -9% | -$385K |
|
6
Pfizer
PFE
$141B
| $3.95M | 3.44% |
74,430
+50
| +0.1% | +$2.65K |
|
7
Amgen
AMGN
$155B
| $3.88M | 3.37% |
15,938
+351
| +2% | +$85.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 2.73% |
40,750
| – | – |
|
9
Deere & Co
DE
$129B
| $2.99M | 2.61% |
10,000
| – | – |
|
|
10
Walmart
WMT
$774B
| $2.94M | 2.56% |
24,165
+5,100
| +27% | +$620K |
|
|
11
Visa
V
$683B
| $2.84M | 2.47% |
55,888
-16,600
| -23% | -$842K |
|
12
Comcast
CMCSA
$125B
| $2.83M | 2.46% |
72,112
-10
| -0% | -$392 |
|
13
Chevron
CVX
$324B
| $2.82M | 2.45% |
19,484
-700
| -3% | -$101K |
|
14
Procter & Gamble
PG
$368B
| $2.8M | 2.43% |
19,462
| – | – |
|
|
15
Boeing
BA
$177B
| $2.6M | 2.26% |
5,420
-4,580
| -46% | -$2.19M |
|
16
Bank of America
BAC
$376B
| $2.56M | 2.23% |
82,279
-6,000
| -7% | -$187K |
|
17
3M
MMM
$82.8B
| $2.55M | 2.22% |
19,696
+2,015
| +11% | +$261K |
|
|
18
Norfolk Southern
NSC
$62.8B
| $2.27M | 1.98% |
+10,000
| New | +$2.27M |
|
19
PepsiCo
PEP
$204B
| $2.17M | 1.89% |
13,030
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.11M | 1.84% |
18,759
+100
| +0.5% | +$11.3K |
|
21
Biogen
BIIB
$19.4B
| $2.07M | 1.8% |
10,165
| – | – |
|
22
AT&T
T
$209B
| $2.03M | 1.77% |
96,813
-3,500
| -3% | -$73.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.72% |
7,236
+100
| +1% | +$27.3K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.69% |
10,686
| – | – |
|
25
PJT Partners
PJT
$4.35B
| $1.92M | 1.67% |
27,374
| – | – |
|