GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.37%
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
(+21%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
60
New
5
Increased
4
Reduced
35
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$24M |
| 2 |
QuantumScape
QS
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.22M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
GE Vernova
GEV
|
$918K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Target
TGT
|
$526K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$521K |
| 5 |
Biogen
BIIB
|
$438K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 24.76% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Staples | 11.12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 17.13% |
95,869
-2,860
| -3% | -$716K |
|
|
2
Blackstone
BX
$134B
| $24M | 17.13% |
+139,215
| New | +$24M |
|
3
Danaher
DHR
$147B
| $5.75M | 4.1% |
42,822
| – | – |
|
4
Walmart
WMT
$774B
| $5.31M | 3.79% |
58,800
-3,995
| -6% | -$361K |
|
5
Microsoft
MSFT
$3.77T
| $4.96M | 3.54% |
11,765
-600
| -5% | -$253K |
|
|
6
Amgen
AMGN
$155B
| $4.78M | 3.42% |
18,358
+4,179
| +29% | +$1.09M |
|
7
Costco
COST
$418B
| $4.77M | 3.4% |
5,205
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.59M | 3.28% |
19,149
-500
| -3% | -$120K |
|
9
Bank of America
BAC
$376B
| $3.26M | 2.33% |
74,268
-1,600
| -2% | -$70.3K |
|
10
AbbVie
ABBV
$372B
| $3.16M | 2.26% |
17,801
-450
| -2% | -$80K |
|
11
Chevron
CVX
$324B
| $3.03M | 2.16% |
20,928
+650
| +3% | +$94.1K |
|
12
Procter & Gamble
PG
$368B
| $2.87M | 2.05% |
17,135
-820
| -5% | -$137K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.01% |
19,472
-550
| -3% | -$79.5K |
|
|
14
QuantumScape
QS
$4.49B
| $2.38M | 1.7% |
12,490
+7,660
| +159% | +$1.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.61% |
4,980
| – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.18M | 1.56% |
8,600
| – | – |
|
17
GE Aerospace
GE
$292B
| $1.91M | 1.36% |
11,430
-25
| -0.2% | -$4.17K |
|
18
KKR & Co
KKR
$124B
| $1.84M | 1.31% |
12,425
-100
| -0.8% | -$14.8K |
|
19
Caterpillar
CAT
$196B
| $1.81M | 1.29% |
4,987
-300
| -6% | -$109K |
|
20
Amazon
AMZN
$2.44T
| $1.66M | 1.19% |
7,572
+464
| +7% | +$102K |
|
21
3M
MMM
$82.8B
| $1.56M | 1.11% |
12,100
-150
| -1% | -$19.4K |
|
22
PepsiCo
PEP
$204B
| $1.54M | 1.1% |
10,097
| – | – |
|
23
Merck
MRK
$210B
| $1.52M | 1.09% |
15,300
-200
| -1% | -$19.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.43M | 1.02% |
13,339
-454
| -3% | -$48.8K |
|
25
CSX Corp
CSX
$60.6B
| $1.43M | 1.02% |
42,750
| – | – |
|