GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.32%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
58
New
4
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
QuantumScape
QS
|
$1.24M |
| 4 |
Amazon
AMZN
|
$939K |
| 5 |
United Parcel Service
UPS
|
$897K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.3M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
AT&T
T
|
$2.07M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 19.5% |
118,142
-13,699
| -10% | -$2.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.51M | 4.69% |
16,185
-7,930
| -33% | -$2.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.73M | 4.03% |
11,191
+8,487
| +314% | +$3.59M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.59% |
25,485
-3,249
| -11% | -$538K |
|
5
Intel
INTC
$107B
| $3.55M | 3.02% |
106,109
-5,800
| -5% | -$194K |
|
6
Amgen
AMGN
$155B
| $3.54M | 3.02% |
15,964
-1,183
| -7% | -$263K |
|
7
Chevron
CVX
$324B
| $3.46M | 2.94% |
21,962
-1,268
| -5% | -$200K |
|
|
8
Walmart
WMT
$774B
| $3.35M | 2.85% |
21,315
+8,786
| +70% | +$1.38M |
|
9
JPMorgan Chase
JPM
$829B
| $3.27M | 2.78% |
22,468
+5,614
| +33% | +$817K |
|
10
AbbVie
ABBV
$372B
| $3.07M | 2.61% |
22,794
-6,723
| -23% | -$906K |
|
11
Costco
COST
$418B
| $2.92M | 2.48% |
5,420
-966
| -15% | -$520K |
|
12
Biogen
BIIB
$19.4B
| $2.87M | 2.44% |
10,065
-700
| -7% | -$199K |
|
13
Procter & Gamble
PG
$368B
| $2.78M | 2.37% |
18,335
-4,589
| -20% | -$696K |
|
14
Comcast
CMCSA
$125B
| $2.71M | 2.3% |
65,112
-6,860
| -10% | -$285K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.66M | 2.26% |
10,636
-3,850
| -27% | -$963K |
|
16
Bank of America
BAC
$376B
| $2.47M | 2.1% |
85,979
-69,050
| -45% | -$1.98M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 2.08% |
7,163
-4,938
| -41% | -$1.68M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 1.95% |
35,668
-9,278
| -21% | -$597K |
|
19
Pfizer
PFE
$141B
| $2.23M | 1.9% |
60,905
-20,606
| -25% | -$756K |
|
20
Merck
MRK
$210B
| $2.12M | 1.81% |
18,400
-5,300
| -22% | -$612K |
|
21
PepsiCo
PEP
$204B
| $1.93M | 1.64% |
10,430
-6,850
| -40% | -$1.27M |
|
22
Boeing
BA
$177B
| $1.83M | 1.56% |
8,677
-4,291
| -33% | -$906K |
|
23
3M
MMM
$82.8B
| $1.67M | 1.42% |
16,730
+549
| +3% | +$54.9K |
|
|
24
Exxon Mobil
XOM
$487B
| $1.6M | 1.36% |
14,893
-34,521
| -70% | -$3.7M |
|
25
CSX Corp
CSX
$60.6B
| $1.57M | 1.34% |
46,150
+22,920
| +99% | +$782K |
|