GIM
Guardian Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
20.91%
This Fund
S&P 500
1 Year Est. Return
+20.91%
AUM
$118M
AUM Growth
+$18.2M
(+18%)
Holding
60
Top Buys
| 1 | +$2.97M | |
| 2 | +$1.46M | |
| 3 | +$1.02M | |
| 4 |
Goldman Sachs
GS
|
+$891K |
| 5 |
PJT Partners
PJT
|
+$811K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.2M | |
| 3 | +$1.03M | |
| 4 |
PepsiCo
PEP
|
+$900K |
| 5 |
Amgen
AMGN
|
+$719K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 21.8% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $20.1M | 17.07% |
78,848
+230
|
|
||
2
Danaher
DHR
$132B
| $11.9M | 10.13% |
63,822
|
|
||
3
Microsoft
MSFT
$2.94T
| $5.36M | 4.56% |
10,344
+2,000
|
|
||
4
Costco
COST
$447B
| $4.67M | 3.97% |
5,042
-5
|
|
||
|
5
Amgen
AMGN
$197B
| $4.58M | 3.89% |
16,215
-2,480
|
|
||
6
Walmart Inc
WMT
$1.01T
| $3.72M | 3.16% |
36,050
+1,200
|
|
||
7
Bank of America
BAC
$335B
| $3.67M | 3.12% |
71,054
-1,214
|
|
||
8
GE Aerospace
GE
$314B
| $3.36M | 2.86% |
11,168
-63
|
|
||
9
AbbVie
ABBV
$388B
| $3.3M | 2.8% |
14,245
-50
|
|
||
10
Chevron
CVX
$390B
| $3.27M | 2.78% |
21,078
+3,300
|
|
||
11
Johnson & Johnson
JNJ
$582B
| $3.12M | 2.65% |
16,822
+800
|
|
||
12
Blackstone
BX
$82.9B
| $2.96M | 2.52% |
+17,315
|
|
||
13
QuantumScape Corp
QS
$4.12B
| $2.94M | 2.5% |
48,140
-1,980
|
|
||
14
JPMorgan Chase
JPM
$764B
| $2.66M | 2.26% |
8,434
-15
|
|
||
15
Caterpillar
CAT
$323B
| $2.38M | 2.02% |
4,987
|
|
||
16
Procter & Gamble
PG
$350B
| $1.9M | 1.62% |
12,385
+1,975
|
|
||
17
CSX Corp
CSX
$73.1B
| $1.78M | 1.52% |
50,220
+11,470
|
|
||
18
Amazon
AMZN
$2.23T
| $1.72M | 1.46% |
7,983
+86
|
|
||
19
Boeing
BA
$165B
| $1.7M | 1.45% |
7,875
+775
|
|
||
20
GE Vernova
GEV
$217B
| $1.66M | 1.41% |
2,697
-44
|
|
||
21
Intel
INTC
$229B
| $1.57M | 1.34% |
46,850
-9,150
|
|
||
22
Illinois Tool Works
ITW
$76.9B
| $1.56M | 1.33% |
6,000
|
|
||
23
American Express
AXP
$206B
| $1.53M | 1.3% |
+4,592
|
|
||
24
Exxon Mobil
XOM
$651B
| $1.5M | 1.27% |
13,280
+1,541
|
|
||
25
3M
MMM
$79.5B
| $1.47M | 1.25% |
9,500
+500
|
|