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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$124M
AUM Growth
+$5.63M
Cap. Flow
+$532K
Cap. Flow %
0.43%
Top 10 Hldgs %
49.69%
Holding
58
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.71M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
DE icon
Deere & Co
DE
+$997K
4
MDLZ icon
Mondelez International
MDLZ
+$824K
5
ADP icon
Automatic Data Processing
ADP
+$782K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$1.91M
3
PFE icon
Pfizer
PFE
+$685K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.4M 13.98%
101,353
-16,354
-14% -$2.97M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$9.62M 7.74%
106,470
-4,940
-4% -$358K
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.29M 5.06%
14,955
+925
+7% +$374K
INTC icon
4
Intel
INTC
$509B
$5.07M 4.08%
114,880
+11,270
+11% +$502K
AMGN icon
5
Amgen
AMGN
$210B
$4.33M 3.49%
14,829
-249
-2% -$72.9K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.04M 3.25%
20,174
-2,261
-10% -$408K
WMT icon
7
Walmart Inc
WMT
$888B
$3.87M 3.11%
64,345
+400
+0.6% +$22.9K
COST icon
8
Costco
COST
$420B
$3.81M 3.06%
5,200
-170
-3% -$121K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$3.69M 2.97%
23,322
-250
-1% -$39.8K
ABBV icon
10
AbbVie
ABBV
$431B
$3.68M 2.96%
20,226
-1,895
-9% -$327K
CVX icon
11
Chevron
CVX
$379B
$3.35M 2.69%
21,228
-575
-3% -$86.8K
BAC icon
12
Bank of America
BAC
$440B
$3.24M 2.61%
85,548
+4,960
+6% +$170K
PG icon
13
Procter & Gamble
PG
$345B
$2.98M 2.39%
18,355
– –
QS icon
14
QuantumScape Corp
QS
$3.5B
$2.92M 2.35%
19,210
+12,900
+204% +$86.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.86M 2.3%
6,790
+4
+0.1% +$1.57K
ITW icon
16
Illinois Tool Works
ITW
$84.9B
$2.31M 1.86%
8,600
-1,200
-12% -$312K
GE icon
17
GE Aerospace
GE
$391B
$2.28M 1.83%
16,264
+1,535
+10% +$181K
BIIB icon
18
Biogen
BIIB
$30.8B
$2.19M 1.76%
10,165
– –
CMCSA icon
19
Comcast
CMCSA
$88.5B
$2.17M 1.75%
50,112
-15,000
-23% -$647K
MRK icon
20
Merck
MRK
$316B
$2.14M 1.72%
16,200
-1,500
-8% -$185K
CAT icon
21
Caterpillar
CAT
$404B
$1.94M 1.56%
5,287
– –
BA icon
22
Boeing
BA
$187B
$1.76M 1.42%
9,210
+583
+7% +$120K
PEP icon
23
PepsiCo
PEP
$190B
$1.76M 1.42%
10,080
– –
DE icon
24
Deere & Co
DE
$167B
$1.74M 1.4%
4,230
+2,600
+160% +$997K
V icon
25
Visa
V
$690B
$1.65M 1.33%
39,418
+17,055
+76% +$4.71M
1
2 3

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Guardian Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Investment Management held 58 positions worth $124M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guardian Investment Management's Q1 2024 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was Amazon: 6,858 shares worth $1.24M. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Investment Management's largest Q1 2024 buy was Amazon: 6,858 shares worth $1.24M.
  • Guardian Investment Management added most to Visa in Q1 2024, an estimated $4.71M increase.
  • Guardian Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.97M.
  • Guardian Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.91M.
  • Guardian Investment Management's ten largest holdings make up 50% of its $124M portfolio in Q1 2024.
  • Guardian Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Guardian Investment Management's portfolio value rose 4.7% quarter-over-quarter to $124M.

Based on Guardian Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.