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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
+7.17%
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
$116M
AUM Growth
-$23.6M
Cap. Flow
-$25.8M
Cap. Flow %
-22.23%
Top 10 Hldgs %
53.27%
Holding
58
New
2
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
AAPL icon
Apple
AAPL
+$1.48M
3
AMAT icon
Applied Materials
AMAT
+$667K
4
PARA
Paramount Global Class B
PARA
+$533K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.19M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
GE icon
GE Aerospace
GE
+$3.54M
4
DE icon
Deere & Co
DE
+$2.87M
5
INTC icon
Intel
INTC
+$2.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$23M 19.81%
98,729
+6,647
+7% +$1.48M
MSFT icon
2
Microsoft
MSFT
$3.69T
$5.32M 4.58%
12,365
-4,596
-27% -$1.96M
DHR icon
3
Danaher
DHR
$138B
$5.19M 4.47%
42,822
+39,727
+1,284% +$10.5M
WMT icon
4
Walmart Inc
WMT
$875B
$5.07M 4.37%
62,795
-19,242
-23% -$1.41M
COST icon
5
Costco
COST
$419B
$4.61M 3.97%
5,205
+5
+0.1% +$4.34K
AMGN icon
6
Amgen
AMGN
$208B
$4.57M 3.93%
14,179
-3,649
-20% -$1.19M
JPM icon
7
JPMorgan Chase
JPM
$961B
$4.14M 3.57%
19,649
-25
-0.1% -$5.27K
ABBV icon
8
AbbVie
ABBV
$430B
$3.6M 3.1%
18,251
-1,475
-7% -$275K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.24M 2.79%
20,022
-2,800
-12% -$446K
PG icon
10
Procter & Gamble
PG
$341B
$3.11M 2.68%
17,955
-50
-0.3% -$8.49K
BAC icon
11
Bank of America
BAC
$443B
$3.01M 2.59%
75,868
-61,025
-45% -$2.45M
CVX icon
12
Chevron
CVX
$380B
$2.99M 2.57%
20,278
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 1.97%
4,980
-1,810
-27% -$800K
ITW icon
14
Illinois Tool Works
ITW
$84.5B
$2.25M 1.94%
8,600
-4,000
-32% -$984K
GE icon
15
GE Aerospace
GE
$388B
$2.16M 1.86%
11,455
-20,887
-65% -$3.54M
DIS icon
16
Walt Disney
DIS
$171B
$2.15M 1.85%
21,683
– –
CAT icon
17
Caterpillar
CAT
$404B
$2.07M 1.78%
5,287
– –
BIIB icon
18
Biogen
BIIB
$30.4B
$1.97M 1.7%
10,165
– –
MRK icon
19
Merck
MRK
$319B
$1.76M 1.52%
15,500
-5,400
-26% -$642K
PEP icon
20
PepsiCo
PEP
$189B
$1.72M 1.48%
10,097
+17
+0.2% +$2.92K
MMM icon
21
3M
MMM
$92.2B
$1.67M 1.44%
12,250
-25
-0.2% -$3.06K
KKR icon
22
KKR & Co
KKR
$97B
$1.64M 1.41%
12,525
-900
-7% -$106K
XOM icon
23
ExxonMobil
XOM
$634B
$1.62M 1.39%
13,793
– –
INTC icon
24
Intel
INTC
$503B
$1.56M 1.34%
66,340
-98,293
-60% -$2.45M
CSX icon
25
CSX Corp
CSX
$93.4B
$1.48M 1.27%
42,750
-27,790
-39% -$943K
1
2 3

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Guardian Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Investment Management held 58 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Investment Management withdrew a net $25.8M in Q3 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Paramount Global Class A, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Guardian Investment Management opened a new position in Applied Materials worth $657K.

  • Guardian Investment Management's largest Q3 2024 buy was Applied Materials: 3,250 shares worth $657K.
  • Guardian Investment Management added most to Danaher in Q3 2024, an estimated $10.5M increase.
  • Guardian Investment Management's biggest Q3 2024 reduction was Visa, cutting an estimated $6.19M.
  • Guardian Investment Management fully exited Paramount Global Class A in Q3 2024, selling an estimated $933K.
  • Guardian Investment Management's ten largest holdings make up 53% of its $116M portfolio in Q3 2024.
  • Guardian Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • Guardian Investment Management's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Guardian Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.