GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+7.17%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
58
New
2
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$4.81M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$521K |
| 5 |
Emerson Electric
EMR
|
$13.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.99M |
| 2 |
GE Aerospace
GE
|
$3.94M |
| 3 |
Deere & Co
DE
|
$3.17M |
| 4 |
Bank of America
BAC
|
$2.42M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 20.07% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 19.81% |
98,729
+6,647
| +7% | +$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $5.32M | 4.58% |
12,365
-4,596
| -27% | -$1.98M |
|
|
3
Danaher
DHR
$147B
| $5.19M | 4.47% |
42,822
+39,727
| +1,284% | +$4.81M |
|
4
Walmart
WMT
$774B
| $5.07M | 4.37% |
62,795
-19,242
| -23% | -$1.55M |
|
5
Costco
COST
$418B
| $4.61M | 3.97% |
5,205
+5
| +0.1% | +$4.43K |
|
6
Amgen
AMGN
$155B
| $4.57M | 3.93% |
14,179
-3,649
| -20% | -$1.18M |
|
7
JPMorgan Chase
JPM
$829B
| $4.14M | 3.57% |
19,649
-25
| -0.1% | -$5.27K |
|
8
AbbVie
ABBV
$372B
| $3.6M | 3.1% |
18,251
-1,475
| -7% | -$291K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.79% |
20,022
-2,800
| -12% | -$454K |
|
10
Procter & Gamble
PG
$368B
| $3.11M | 2.68% |
17,955
-50
| -0.3% | -$8.66K |
|
|
11
Bank of America
BAC
$376B
| $3.01M | 2.59% |
75,868
-61,025
| -45% | -$2.42M |
|
12
Chevron
CVX
$324B
| $2.99M | 2.57% |
20,278
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.97% |
4,980
-1,810
| -27% | -$833K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.94% |
8,600
-4,000
| -32% | -$1.05M |
|
|
15
GE Aerospace
GE
$292B
| $2.16M | 1.86% |
11,455
-20,887
| -65% | -$3.94M |
|
16
Walt Disney
DIS
$213B
| $2.15M | 1.85% |
21,683
| – | – |
|
17
Caterpillar
CAT
$196B
| $2.07M | 1.78% |
5,287
| – | – |
|
18
Biogen
BIIB
$19.4B
| $1.97M | 1.7% |
10,165
| – | – |
|
19
Merck
MRK
$210B
| $1.76M | 1.52% |
15,500
-5,400
| -26% | -$613K |
|
20
PepsiCo
PEP
$204B
| $1.72M | 1.48% |
10,097
+17
| +0.2% | +$2.89K |
|
21
3M
MMM
$82.8B
| $1.67M | 1.44% |
12,250
-25
| -0.2% | -$3.42K |
|
22
KKR & Co
KKR
$124B
| $1.64M | 1.41% |
12,525
-900
| -7% | -$118K |
|
23
Exxon Mobil
XOM
$487B
| $1.62M | 1.39% |
13,793
| – | – |
|
|
24
Intel
INTC
$107B
| $1.56M | 1.34% |
66,340
-98,293
| -60% | -$2.31M |
|
25
CSX Corp
CSX
$60.6B
| $1.48M | 1.27% |
42,750
-27,790
| -39% | -$960K |
|