GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
This Quarter Return
+6.35%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$9.18M
Cap. Flow %
6.88%
Top 10 Hldgs %
44.01%
Holding
54
New
–
Increased
43
Reduced
7
Closed
–

Top Buys

1
T icon
AT&T
T
$3.75M
2
BAC icon
Bank of America
BAC
$2.56M
3
XOM icon
Exxon Mobil
XOM
$1.82M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
AAPL icon
Apple
AAPL
$1.56M

Top Sells

1
QS icon
QuantumScape
QS
$9.38M
2
NVDA icon
NVIDIA
NVDA
$4.52M
3
CSX icon
CSX Corp
CSX
$2.16M
4
WMT icon
Walmart
WMT
$1.48M
5
JPM icon
JPMorgan Chase
JPM
$840K

Sector Composition

1 Technology 26.53%
2 Healthcare 18.99%
3 Industrials 13.88%
4 Financials 13.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.4M 11.54%
131,841
+13,373
+11% +$1.56M
INTC icon
2
Intel
INTC
$107B
$7.16M 5.37%
111,909
+2,900
+3% +$186K
BAC icon
3
Bank of America
BAC
$376B
$6M 4.5%
155,029
+66,150
+74% +$2.56M
T icon
4
AT&T
T
$209B
$5.76M 4.31%
190,163
+124,000
+187% +$3.75M
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.69M 4.26%
24,115
+7,250
+43% +$1.71M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$4.72M 3.54%
28,734
+1,774
+7% +$292K
AMGN icon
7
Amgen
AMGN
$155B
$4.27M 3.2%
17,147
+1,135
+7% +$282K
BA icon
8
Boeing
BA
$177B
$3.3M 2.48%
12,968
+4,041
+45% +$1.03M
V icon
9
Visa
V
$683B
$3.22M 2.42%
55,446
+20,433
+58% +$1.19M
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$3.21M 2.41%
14,486
+2,400
+20% +$532K
ABBV icon
11
AbbVie
ABBV
$372B
$3.19M 2.39%
29,517
+5,700
+24% +$617K
QS icon
12
QuantumScape
QS
$4.49B
$3.12M 2.34%
1,510
-4,535
-75% -$9.38M
MMM icon
13
3M
MMM
$82.8B
$3.12M 2.34%
16,181
-915
-5% -$176K
PG icon
14
Procter & Gamble
PG
$368B
$3.1M 2.33%
22,924
+3,662
+19% +$496K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 2.32%
12,101
+4,965
+70% +$1.27M
BIIB icon
16
Biogen
BIIB
$19.4B
$3.01M 2.26%
10,765
+600
+6% +$168K
PFE icon
17
Pfizer
PFE
$141B
$2.95M 2.21%
81,511
+18,481
+29% +$670K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.84M 2.13%
44,946
+5,696
+15% +$360K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.76M 2.07%
49,414
+32,540
+193% +$1.82M
CMCSA icon
20
Comcast
CMCSA
$125B
$2.64M 1.98%
71,972
+1,360
+2% +$49.9K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.52M 1.89%
16,854
-5,605
-25% -$840K
PEP icon
22
PepsiCo
PEP
$204B
$2.44M 1.83%
17,280
+5,900
+52% +$835K
CVX icon
23
Chevron
CVX
$324B
$2.41M 1.81%
23,230
+1,046
+5% +$109K
COST icon
24
Costco
COST
$418B
$2.25M 1.69%
6,386
+966
+18% +$340K
CSX icon
25
CSX Corp
CSX
$60.6B
$2.24M 1.68%
23,230
-22,420
-49% -$2.16M
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