GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
+$119M
(-15%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$765K |
| 2 |
Northrop Grumman
NOC
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.7M | 16.59% |
88,740
-7,129
| -7% | -$1.58M |
|
|
2
Blackstone
BX
$134B
| $18.2M | 15.28% |
129,915
-9,300
| -7% | -$1.3M |
|
3
Amgen
AMGN
$155B
| $5.67M | 4.77% |
18,195
-163
| -0.9% | -$50.8K |
|
4
Danaher
DHR
$147B
| $4.3M | 3.62% |
42,822
| – | – |
|
5
Costco
COST
$416B
| $4.3M | 3.62% |
4,543
-662
| -13% | -$626K |
|
|
6
Walmart
WMT
$780B
| $4.04M | 3.4% |
46,000
-12,800
| -22% | -$1.12M |
|
|
7
Microsoft
MSFT
$3.75T
| $3.56M | 3% |
9,494
-2,271
| -19% | -$853K |
|
8
AbbVie
ABBV
$374B
| $3.44M | 2.89% |
16,400
-1,401
| -8% | -$294K |
|
|
9
JPMorgan Chase
JPM
$824B
| $3.25M | 2.74% |
13,249
-5,900
| -31% | -$1.45M |
|
10
Chevron
CVX
$326B
| $3.01M | 2.53% |
17,978
-2,950
| -14% | -$494K |
|
11
Bank of America
BAC
$373B
| $2.97M | 2.5% |
71,268
-3,000
| -4% | -$125K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.87M | 2.42% |
17,332
-2,140
| -11% | -$355K |
|
13
Procter & Gamble
PG
$368B
| $2.54M | 2.14% |
14,910
-2,225
| -13% | -$379K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 2.05% |
4,980
| – | – |
|
15
GE Aerospace
GE
$292B
| $2.19M | 1.84% |
11,356
-74
| -0.6% | -$14.2K |
|
16
QuantumScape
QS
$4.38B
| $1.8M | 1.51% |
11,490
-1,000
| -8% | -$156K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.76M | 1.48% |
7,100
-1,500
| -17% | -$372K |
|
18
PepsiCo
PEP
$206B
| $1.51M | 1.27% |
10,097
| – | – |
|
19
Caterpillar
CAT
$196B
| $1.51M | 1.27% |
4,587
-400
| -8% | -$132K |
|
20
3M
MMM
$82.8B
| $1.43M | 1.2% |
9,800
-2,300
| -19% | -$336K |
|
21
KKR & Co
KKR
$124B
| $1.36M | 1.14% |
12,375
-50
| -0.4% | -$5.48K |
|
22
Merck
MRK
$214B
| $1.36M | 1.14% |
15,100
-200
| -1% | -$18K |
|
23
Comcast
CMCSA
$126B
| $1.29M | 1.09% |
35,000
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $1.27M | 1.07% |
10,739
-2,600
| -19% | -$308K |
|
25
Intel
INTC
$106B
| $1.24M | 1.04% |
54,550
-8,550
| -14% | -$194K |
|