GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+10.61%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$124M
AUM Growth
+$124M
(+4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
58
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
QuantumScape
QS
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
Deere & Co
DE
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$1.91M |
| 3 |
Pfizer
PFE
|
$685K |
| 4 |
Comcast
CMCSA
|
$650K |
| 5 |
Bristol-Myers Squibb
BMY
|
$580K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 13.98% |
101,353
-16,354
| -14% | -$2.8M |
|
2
NVIDIA
NVDA
$4.24T
| $9.62M | 7.74% |
10,647
-494
| -4% | -$446K |
|
3
Microsoft
MSFT
$3.77T
| $6.29M | 5.06% |
14,955
+925
| +7% | +$389K |
|
4
Intel
INTC
$107B
| $5.07M | 4.08% |
114,880
+11,270
| +11% | +$498K |
|
5
Amgen
AMGN
$155B
| $4.33M | 3.49% |
14,829
-249
| -2% | -$72.8K |
|
6
JPMorgan Chase
JPM
$829B
| $4.04M | 3.25% |
20,174
-2,261
| -10% | -$453K |
|
|
7
Walmart
WMT
$774B
| $3.87M | 3.11% |
64,345
+43,030
| +202% | +$2.59M |
|
8
Costco
COST
$418B
| $3.81M | 3.06% |
5,200
-170
| -3% | -$125K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.97% |
23,322
-250
| -1% | -$39.5K |
|
10
AbbVie
ABBV
$372B
| $3.68M | 2.96% |
20,226
-1,895
| -9% | -$345K |
|
11
Chevron
CVX
$324B
| $3.35M | 2.69% |
21,228
-575
| -3% | -$90.7K |
|
12
Bank of America
BAC
$376B
| $3.24M | 2.61% |
85,548
+4,960
| +6% | +$188K |
|
13
Procter & Gamble
PG
$368B
| $2.98M | 2.39% |
18,355
| – | – |
|
|
14
QuantumScape
QS
$4.49B
| $2.92M | 2.35% |
19,210
+12,900
| +204% | +$1.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.3% |
6,790
+4
| +0.1% | +$1.68K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.31M | 1.86% |
8,600
-1,200
| -12% | -$322K |
|
17
GE Aerospace
GE
$292B
| $2.28M | 1.83% |
12,980
+1,225
| +10% | +$215K |
|
18
Biogen
BIIB
$19.4B
| $2.19M | 1.76% |
10,165
| – | – |
|
|
19
Comcast
CMCSA
$125B
| $2.17M | 1.75% |
50,112
-15,000
| -23% | -$650K |
|
20
Merck
MRK
$210B
| $2.14M | 1.72% |
16,200
-1,500
| -8% | -$198K |
|
21
Caterpillar
CAT
$196B
| $1.94M | 1.56% |
5,287
| – | – |
|
22
Boeing
BA
$177B
| $1.76M | 1.42% |
9,210
+583
| +7% | +$112K |
|
23
PepsiCo
PEP
$204B
| $1.76M | 1.42% |
10,080
| – | – |
|
|
24
Deere & Co
DE
$129B
| $1.74M | 1.4% |
4,230
+2,600
| +160% | +$1.07M |
|
25
Visa
V
$683B
| $1.65M | 1.33% |
39,418
+17,055
| +76% | +$716K |
|