GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-5.73%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$98.7M
AUM Growth
+$98.7M
(-14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
61
New
4
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$1.08M |
| 2 |
Home Depot
HD
|
$629K |
| 3 |
Qualcomm
QCOM
|
$569K |
| 4 |
Target
TGT
|
$543K |
| 5 |
Boeing
BA
|
$424K |
Top Sells
| 1 |
Costco
COST
|
$4.52M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
QuantumScape
QS
|
$2.09M |
| 5 |
PJT Partners
PJT
|
$1.92M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 16.6% |
118,533
-1,260
| -1% | -$174K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.4M | 4.46% |
26,960
-300
| -1% | -$49K |
|
3
Microsoft
MSFT
$3.77T
| $3.69M | 3.74% |
15,840
| – | – |
|
4
Amgen
AMGN
$155B
| $3.61M | 3.66% |
16,038
+100
| +0.6% | +$22.5K |
|
5
AbbVie
ABBV
$372B
| $3.2M | 3.24% |
23,817
-3,200
| -12% | -$429K |
|
6
Chevron
CVX
$324B
| $3.19M | 3.23% |
22,184
+2,700
| +14% | +$388K |
|
7
Walmart
WMT
$774B
| $3.13M | 3.18% |
24,165
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 2.86% |
39,750
-1,000
| -2% | -$71.1K |
|
9
Intel
INTC
$107B
| $2.78M | 2.81% |
107,729
-6,306
| -6% | -$162K |
|
10
Pfizer
PFE
$141B
| $2.76M | 2.8% |
63,030
-11,400
| -15% | -$499K |
|
11
Biogen
BIIB
$19.4B
| $2.71M | 2.75% |
10,165
| – | – |
|
12
Bank of America
BAC
$376B
| $2.68M | 2.72% |
88,879
+6,600
| +8% | +$199K |
|
|
13
Costco
COST
$418B
| $2.56M | 2.59% |
5,420
-9,580
| -64% | -$4.52M |
|
14
3M
MMM
$82.8B
| $2.46M | 2.5% |
22,296
+2,600
| +13% | +$287K |
|
15
Procter & Gamble
PG
$368B
| $2.43M | 2.46% |
19,262
-200
| -1% | -$25.2K |
|
16
JPMorgan Chase
JPM
$829B
| $2.38M | 2.41% |
22,759
+4,000
| +21% | +$418K |
|
17
Visa
V
$683B
| $2.38M | 2.41% |
62,578
+6,690
| +12% | +$254K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.18M | 2.21% |
12,086
+1,400
| +13% | +$253K |
|
19
Comcast
CMCSA
$125B
| $2.07M | 2.1% |
70,612
-1,500
| -2% | -$44K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.96% |
7,236
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.86M | 1.88% |
11,380
-1,650
| -13% | -$269K |
|
22
AT&T
T
$209B
| $1.79M | 1.81% |
116,563
+19,750
| +20% | +$303K |
|
23
Merck
MRK
$210B
| $1.61M | 1.63% |
18,700
+200
| +1% | +$17.2K |
|
24
Exxon Mobil
XOM
$487B
| $1.53M | 1.55% |
17,574
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.37M | 1.39% |
11,316
| – | – |
|