GIM
Guardian Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
17.98%
1 Year Est. Return
+17.98%
AUM
$99.4M
AUM Growth
-$19.4M
(-16%)
Holding
57
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.11M | |
| 3 | +$510K | |
| 4 |
Costco
COST
|
+$499K |
| 5 |
Applied Materials
AMAT
|
+$348K |
Top Sells
| 1 | +$18.2M | |
| 2 | +$2.08M | |
| 3 | +$1.39M | |
| 4 |
American Express
AXP
|
+$1.1M |
| 5 |
Walmart
WMT
|
+$1.09M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 24.34% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.09% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $16.1M | 16.23% |
78,618
-10,122
|
|
||
2
Danaher
DHR
$156B
| $10M | 10.1% |
63,822
+21,000
|
|
||
3
Amgen
AMGN
$181B
| $5.22M | 5.25% |
18,695
+500
|
|
||
|
4
Costco
COST
$410B
| $5M | 5.03% |
5,047
+504
|
|
||
5
Microsoft
MSFT
$3.74T
| $4.15M | 4.18% |
8,344
-1,150
|
|
||
6
Bank of America
BAC
$386B
| $3.42M | 3.44% |
72,268
+1,000
|
|
||
|
7
Walmart
WMT
$818B
| $3.41M | 3.43% |
34,850
-11,150
|
|
||
8
QuantumScape
QS
$8.16B
| $2.74M | 2.76% |
50,120
+38,630
|
|
||
9
AbbVie
ABBV
$411B
| $2.65M | 2.67% |
14,295
-2,105
|
|
||
10
Chevron
CVX
$311B
| $2.55M | 2.56% |
17,778
-200
|
|
||
11
JPMorgan Chase
JPM
$842B
| $2.45M | 2.47% |
8,449
-4,800
|
|
||
12
Johnson & Johnson
JNJ
$470B
| $2.45M | 2.46% |
16,022
-1,310
|
|
||
13
GE Aerospace
GE
$321B
| $2.19M | 2.2% |
11,231
-125
|
|
||
14
Caterpillar
CAT
$259B
| $1.94M | 1.95% |
4,987
+400
|
|
||
15
Amazon
AMZN
$2.54T
| $1.73M | 1.74% |
7,897
+2,325
|
|
||
16
Procter & Gamble
PG
$346B
| $1.66M | 1.67% |
10,410
-4,500
|
|
||
17
KKR & Co
KKR
$108B
| $1.63M | 1.64% |
12,225
-150
|
|
||
18
Boeing
BA
$148B
| $1.49M | 1.5% |
7,100
+150
|
|
||
19
Illinois Tool Works
ITW
$71.2B
| $1.48M | 1.49% |
6,000
-1,100
|
|
||
20
GE Vernova
GEV
$151B
| $1.45M | 1.46% |
2,741
-31
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.42M | 1.43% |
2,930
-2,050
|
|
||
22
3M
MMM
$90.6B
| $1.37M | 1.38% |
9,000
-800
|
|
||
23
PepsiCo
PEP
$198B
| $1.33M | 1.34% |
10,080
-17
|
|
||
24
Exxon Mobil
XOM
$501B
| $1.27M | 1.27% |
11,739
+1,000
|
|
||
25
CSX Corp
CSX
$65B
| $1.26M | 1.27% |
38,750
|
|