GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+12.37%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
55
New
1
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$928K |
| 2 |
RTX Corp
RTX
|
$455K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Warner Bros
WBD
|
$45.1K |
| 5 |
Intel
INTC
|
$33.8K |
Top Sells
| 1 |
Visa
V
|
$1.09M |
| 2 |
AT&T
T
|
$928K |
| 3 |
3M
MMM
|
$624K |
| 4 |
QuantumScape
QS
|
$497K |
| 5 |
MP Materials
MP
|
$274K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 24.44% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 14.54% |
118,468
-65
| -0.1% | -$8.45K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.76M | 4.5% |
26,960
| – | – |
|
3
Amgen
AMGN
$155B
| $4.21M | 3.97% |
16,012
-26
| -0.2% | -$6.83K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.04M | 3.82% |
16,865
+1,025
| +6% | +$246K |
|
5
Chevron
CVX
$324B
| $3.98M | 3.76% |
22,184
| – | – |
|
6
AbbVie
ABBV
$372B
| $3.85M | 3.64% |
23,817
| – | – |
|
7
Walmart
WMT
$774B
| $3.32M | 3.14% |
23,415
-750
| -3% | -$106K |
|
8
Pfizer
PFE
$141B
| $3.23M | 3.05% |
63,030
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.01M | 2.85% |
22,459
-300
| -1% | -$40.2K |
|
10
Bank of America
BAC
$376B
| $2.94M | 2.78% |
88,879
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.92M | 2.76% |
19,262
| – | – |
|
|
12
Intel
INTC
$107B
| $2.88M | 2.72% |
109,009
+1,280
| +1% | +$33.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 2.67% |
39,250
-500
| -1% | -$36K |
|
14
Biogen
BIIB
$19.4B
| $2.79M | 2.63% |
10,165
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.66M | 2.52% |
12,086
| – | – |
|
16
Costco
COST
$418B
| $2.47M | 2.34% |
5,420
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.47M | 2.33% |
70,612
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 2.08% |
7,136
-100
| -1% | -$30.9K |
|
19
Merck
MRK
$210B
| $2.07M | 1.96% |
18,700
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.06M | 1.94% |
11,380
| – | – |
|
|
21
3M
MMM
$82.8B
| $2.05M | 1.94% |
17,096
-5,200
| -23% | -$624K |
|
22
Exxon Mobil
XOM
$487B
| $1.86M | 1.76% |
16,874
-700
| -4% | -$77.2K |
|
23
Boeing
BA
$177B
| $1.7M | 1.61% |
8,927
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.63M | 1.54% |
11,166
-150
| -1% | -$21.9K |
|
25
Caterpillar
CAT
$196B
| $1.6M | 1.51% |
6,687
| – | – |
|