GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.29%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
57
New
3
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.74M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$1.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.62M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
QuantumScape
QS
|
$855K |
| 4 |
Southern Company
SO
|
$776K |
| 5 |
Comcast
CMCSA
|
$474K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 13.88% |
92,082
-9,271
| -9% | -$1.95M |
|
|
2
Amazon
AMZN
$2.44T
| $8.17M | 5.85% |
39,268
+32,410
| +473% | +$6.74M |
|
3
Microsoft
MSFT
$3.77T
| $7.58M | 5.42% |
16,961
+2,006
| +13% | +$897K |
|
4
Amgen
AMGN
$155B
| $5.57M | 3.99% |
17,828
+2,999
| +20% | +$937K |
|
5
Walmart
WMT
$774B
| $5.55M | 3.97% |
82,037
+17,692
| +27% | +$1.2M |
|
|
6
Bank of America
BAC
$376B
| $5.44M | 3.9% |
136,893
+51,345
| +60% | +$2.04M |
|
|
7
GE Aerospace
GE
$292B
| $5.14M | 3.68% |
32,342
+19,362
| +149% | +$3.08M |
|
8
Intel
INTC
$107B
| $5.1M | 3.65% |
164,633
+49,753
| +43% | +$1.54M |
|
9
Costco
COST
$418B
| $4.42M | 3.16% |
5,200
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.98M | 2.85% |
19,674
-500
| -2% | -$101K |
|
|
11
Deere & Co
DE
$129B
| $3.45M | 2.47% |
9,230
+5,000
| +118% | +$1.87M |
|
12
AbbVie
ABBV
$372B
| $3.38M | 2.42% |
19,726
-500
| -2% | -$85.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.39% |
22,822
-500
| -2% | -$73.1K |
|
14
Chevron
CVX
$324B
| $3.17M | 2.27% |
20,278
-950
| -4% | -$149K |
|
15
Boeing
BA
$177B
| $3.04M | 2.18% |
16,710
+7,500
| +81% | +$1.37M |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.99M | 2.14% |
12,600
+4,000
| +47% | +$948K |
|
17
Procter & Gamble
PG
$368B
| $2.97M | 2.12% |
18,005
-350
| -2% | -$57.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.98% |
6,790
| – | – |
|
|
19
QuantumScape
QS
$4.49B
| $2.67M | 1.91% |
14,550
-4,660
| -24% | -$855K |
|
20
Merck
MRK
$210B
| $2.59M | 1.85% |
20,900
+4,700
| +29% | +$582K |
|
21
CSX Corp
CSX
$60.6B
| $2.36M | 1.69% |
70,540
+26,290
| +59% | +$879K |
|
22
Biogen
BIIB
$19.4B
| $2.36M | 1.69% |
10,165
| – | – |
|
|
23
Walt Disney
DIS
$213B
| $2.15M | 1.54% |
21,683
+18,433
| +567% | +$1.83M |
|
24
PepsiCo
PEP
$204B
| $1.76M | 1.26% |
10,080
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.76M | 1.26% |
5,287
| – | – |
|