GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.92%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
58
New
5
Increased
4
Reduced
37
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
American Express
AXP
|
$865K |
| 3 |
Trinity Industries
TRN
|
$306K |
| 4 |
Bank of New York Mellon
BK
|
$294K |
| 5 |
Heritage Commerce
HTBK
|
$292K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$8.18M |
| 2 |
Amazon
AMZN
|
$915K |
| 3 |
Automatic Data Processing
ADP
|
$818K |
| 4 |
Bristol-Myers Squibb
BMY
|
$567K |
| 5 |
Microsoft
MSFT
|
$478K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 11.6% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 19.09% |
117,707
-385
| -0.3% | -$74.1K |
|
2
NVIDIA
NVDA
$4.24T
| $5.52M | 4.65% |
11,141
-50
| -0.4% | -$24.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.28M | 4.44% |
14,030
-1,270
| -8% | -$478K |
|
4
Intel
INTC
$107B
| $5.21M | 4.39% |
103,610
-2,749
| -3% | -$138K |
|
5
Amgen
AMGN
$155B
| $4.34M | 3.66% |
15,078
-1,049
| -7% | -$302K |
|
6
JPMorgan Chase
JPM
$829B
| $3.82M | 3.21% |
22,435
-33
| -0.1% | -$5.61K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.69M | 3.11% |
23,572
-1,634
| -6% | -$256K |
|
8
Costco
COST
$418B
| $3.54M | 2.99% |
5,370
-50
| -0.9% | -$33K |
|
9
AbbVie
ABBV
$372B
| $3.43M | 2.89% |
22,121
-700
| -3% | -$108K |
|
10
Walmart
WMT
$774B
| $3.36M | 2.83% |
21,315
| – | – |
|
11
Chevron
CVX
$324B
| $3.25M | 2.74% |
21,803
-159
| -0.7% | -$23.7K |
|
12
Comcast
CMCSA
$125B
| $2.86M | 2.4% |
65,112
| – | – |
|
13
Bank of America
BAC
$376B
| $2.71M | 2.29% |
80,588
-6,391
| -7% | -$215K |
|
14
Procter & Gamble
PG
$368B
| $2.69M | 2.27% |
18,355
+20
| +0.1% | +$2.93K |
|
15
Biogen
BIIB
$19.4B
| $2.63M | 2.22% |
10,165
+100
| +1% | +$25.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.57M | 2.16% |
9,800
-836
| -8% | -$219K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.04% |
6,786
-400
| -6% | -$143K |
|
18
Boeing
BA
$177B
| $2.25M | 1.89% |
8,627
-50
| -0.6% | -$13K |
|
19
Merck
MRK
$210B
| $1.93M | 1.63% |
17,700
-300
| -2% | -$32.7K |
|
|
20
UnitedHealth
UNH
$281B
| $1.91M | 1.61% |
+3,630
| New | +$1.91M |
|
21
PepsiCo
PEP
$204B
| $1.71M | 1.44% |
10,080
-380
| -4% | -$64.5K |
|
22
CSX Corp
CSX
$60.6B
| $1.57M | 1.32% |
45,150
-1,000
| -2% | -$34.7K |
|
23
Caterpillar
CAT
$196B
| $1.56M | 1.32% |
5,287
-700
| -12% | -$207K |
|
24
Pfizer
PFE
$141B
| $1.51M | 1.27% |
52,400
-7,005
| -12% | -$202K |
|
25
GE Aerospace
GE
$292B
| $1.5M | 1.26% |
11,755
-187
| -2% | -$23.9K |
|