GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$119M
AUM Growth
-$21.3M
(-15%)
Holding
59
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.45M | |
| 3 | +$1.3M | |
| 4 |
Walmart
WMT
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$853K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 23.22% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $19.7M | 16.59% |
88,740
-7,129
|
|
||
2
Blackstone
BX
$122B
| $18.2M | 15.28% |
129,915
-9,300
|
|
||
3
Amgen
AMGN
$161B
| $5.67M | 4.77% |
18,195
-163
|
|
||
4
Danaher
DHR
$150B
| $4.3M | 3.62% |
42,822
|
|
||
5
Costco
COST
$415B
| $4.3M | 3.62% |
4,543
-662
|
|
||
|
6
Walmart
WMT
$859B
| $4.04M | 3.4% |
46,000
-12,800
|
|
||
|
7
Microsoft
MSFT
$3.82T
| $3.56M | 3% |
9,494
-2,271
|
|
||
8
AbbVie
ABBV
$406B
| $3.44M | 2.89% |
16,400
-1,401
|
|
||
9
JPMorgan Chase
JPM
$810B
| $3.25M | 2.74% |
13,249
-5,900
|
|
||
10
Chevron
CVX
$308B
| $3.01M | 2.53% |
17,978
-2,950
|
|
||
11
Bank of America
BAC
$376B
| $2.97M | 2.5% |
71,268
-3,000
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $2.87M | 2.42% |
17,332
-2,140
|
|
||
13
Procter & Gamble
PG
$354B
| $2.54M | 2.14% |
14,910
-2,225
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 2.05% |
4,980
|
|
||
15
GE Aerospace
GE
$318B
| $2.19M | 1.84% |
11,356
-74
|
|
||
16
QuantumScape
QS
$8.69B
| $1.8M | 1.51% |
11,490
-1,000
|
|
||
17
Illinois Tool Works
ITW
$72.7B
| $1.76M | 1.48% |
7,100
-1,500
|
|
||
18
PepsiCo
PEP
$210B
| $1.51M | 1.27% |
10,097
|
|
||
19
Caterpillar
CAT
$247B
| $1.51M | 1.27% |
4,587
-400
|
|
||
20
3M
MMM
$81.3B
| $1.43M | 1.2% |
9,800
-2,300
|
|
||
21
KKR & Co
KKR
$105B
| $1.36M | 1.14% |
12,375
-50
|
|
||
22
Merck
MRK
$212B
| $1.36M | 1.14% |
15,100
-200
|
|
||
23
Comcast
CMCSA
$109B
| $1.29M | 1.09% |
35,000
|
|
||
24
Exxon Mobil
XOM
$479B
| $1.27M | 1.07% |
10,739
-2,600
|
|
||
25
Intel
INTC
$176B
| $1.24M | 1.04% |
54,550
-8,550
|
|