GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$110M
AUM Growth
+$110M
(-6.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
55
New
–
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$215K |
| 2 |
Amgen
AMGN
|
$43.8K |
| 3 |
Bank of America
BAC
|
$27.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.6K |
| 5 |
Deere & Co
DE
|
$11.3K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$897K |
| 2 |
American Express
AXP
|
$817K |
| 3 |
QuantumScape
QS
|
$694K |
| 4 |
3M
MMM
|
$384K |
| 5 |
RTX Corp
RTX
|
$320K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 18.37% |
118,092
-50
| -0% | -$8.56K |
|
2
NVIDIA
NVDA
$4.24T
| $4.87M | 4.42% |
11,191
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.83M | 4.39% |
15,300
-885
| -5% | -$279K |
|
|
4
Amgen
AMGN
$155B
| $4.33M | 3.94% |
16,127
+163
| +1% | +$43.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.57% |
25,206
-279
| -1% | -$43.5K |
|
6
Intel
INTC
$107B
| $3.78M | 3.44% |
106,359
+250
| +0.2% | +$8.89K |
|
7
Chevron
CVX
$324B
| $3.7M | 3.37% |
21,962
| – | – |
|
8
Walmart
WMT
$774B
| $3.41M | 3.1% |
21,315
| – | – |
|
9
AbbVie
ABBV
$372B
| $3.4M | 3.09% |
22,821
+27
| +0.1% | +$4.03K |
|
10
JPMorgan Chase
JPM
$829B
| $3.26M | 2.96% |
22,468
| – | – |
|
11
Costco
COST
$418B
| $3.06M | 2.78% |
5,420
| – | – |
|
12
Comcast
CMCSA
$125B
| $2.89M | 2.62% |
65,112
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.68M | 2.43% |
18,335
| – | – |
|
14
Biogen
BIIB
$19.4B
| $2.59M | 2.35% |
10,065
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.29% |
7,186
+23
| +0.3% | +$8.06K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.45M | 2.23% |
10,636
| – | – |
|
|
17
Bank of America
BAC
$376B
| $2.38M | 2.16% |
86,979
+1,000
| +1% | +$27.4K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.89% |
35,868
+200
| +0.6% | +$11.6K |
|
19
Pfizer
PFE
$141B
| $1.97M | 1.79% |
59,405
-1,500
| -2% | -$49.8K |
|
20
Merck
MRK
$210B
| $1.85M | 1.68% |
18,000
-400
| -2% | -$41.2K |
|
21
PepsiCo
PEP
$204B
| $1.77M | 1.61% |
10,460
+30
| +0.3% | +$5.08K |
|
22
Exxon Mobil
XOM
$487B
| $1.75M | 1.59% |
14,893
| – | – |
|
23
Boeing
BA
$177B
| $1.66M | 1.51% |
8,677
| – | – |
|
24
Caterpillar
CAT
$196B
| $1.63M | 1.49% |
5,987
| – | – |
|
|
25
Cisco
CSCO
$274B
| $1.57M | 1.43% |
29,200
+4,000
| +16% | +$215K |
|