gi
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guardian investment management13F | |
| guardian investment management | |
| Last update 2024-10-11 | 55 Stocks (2 new) |
| Value $116.00 Mil | Turnover 7 % |
| Portfolio Report | |
guardian investment management... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 98,729 | 23003.970 | +7.22% | 19.810 | +1.33% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
MSFT | Microsoft Corp | 12,365 | 5320.660 | -27.10% | 4.580 | -1.47% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
DHR | Danaher Corp | 42,822 | 5187.030 | +1,283.59% | 4.470 | +4.15% | 0.010 | -7.19% | +8.28% | 180619.343 | Medical Diagnostics & Research | |
WMT | Walmart Inc | 62,795 | 5070.700 | -23.46% | 4.370 | -0.93% | 0.000 | +24.22% | +60.87% | 672640.856 | Retail - Defensive | |
COST | Costco Wholesale Corp | 5,205 | 4614.340 | +0.10% | 3.970 | 0% | 0.000 | +11.16% | +35.65% | 394410.770 | Retail - Defensive | |
AMGN | Amgen Inc | 14,179 | 4568.450 | -20.47% | 3.930 | -0.82% | 0.000 | -1.14% | +13.30% | 171628.819 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 19,649 | 4143.190 | -0.13% | 3.570 | 0% | 0.000 | +14.27% | +33.24% | 623569.750 | Banks | |
ABBV | AbbVie Inc | 18,251 | 3604.210 | -7.48% | 3.100 | -0.18% | 0.000 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 20,022 | 3244.770 | -12.27% | 2.790 | -0.29% | 0.000 | -1.13% | +3.32% | 381247.097 | Drug Manufacturers | |
PG | Procter & Gamble Co | 17,955 | 3109.810 | -0.28% | 2.680 | -0.01% | 0.000 | -0.90% | +15.80% | 390371.720 | Consumer Packaged Goods |
guardian investment management's Historical Top Holdings Breakdowns
guardian investment management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -4.79% | 161.02 ($182.46) 200 | $199.50 | 9.34% | Reduce -81.9% | 7,108 | -32,160 | |
DHR | Danaher Corp | 2024-09-30 | Add | +4.15% | 239.25 ($264.64) 280.76 | $250.07 | -5.51% | Add 1283.59% | 42,822 | 39,727 | |
GE | GE Aerospace | 2024-09-30 | Reduce | -2.38% | 156.66 ($169.43) 189.66 | $175.26 | 3.44% | Reduce -64.58% | 11,455 | -20,887 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -2.18% | 18.89 ($24.97) 34.87 | $23.32 | -6.61% | Reduce -59.7% | 66,340 | -98,293 | |
DE | Deere & Co | 2024-09-30 | Reduce | -2.03% | 344.84 ($377.03) 418 | $400.37 | 6.19% | Reduce -82.34% | 1,630 | -7,600 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -1.74% | 36.65 ($40.08) 44.13 | $41.88 | 4.49% | Reduce -44.58% | 75,868 | -61,025 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.47% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -27.1% | 12,365 | -4,596 | |
AAPL | Apple Inc | 2024-09-30 | Add | +1.33% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Add 7.22% | 98,729 | 6,647 | |
QS | QuantumScape Corp | 2024-09-30 | Reduce | -1.28% | 4.83 ($6.16) 9.14 | $5.20 | -15.58% | Reduce -66.8% | 4,830 | -9,720 | |
BA | Boeing Co | 2024-09-30 | Reduce | -1.17% | 152.04 ($171.47) 190.6 | $151.00 | -11.94% | Reduce -53.86% | 7,710 | -9,000 |
guardian investment management Total Holding History ($B)
guardian investment management's Asset Allocation
guardian investment management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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guardian investment management's Hypothetical Growth since 2024-09-30
guardian investment management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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guardian investment management's Holdings Heat Map
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guardian investment management's Holdings Bubble Chart
guardian investment management News
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