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GUNN & Co INVESTMENT MANAGEMENT, INC.13F | |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | |
| Last update 2024-10-23 | 61 Stocks (2 new) |
| Value $145.00 Mil | Turnover 2 % |
| Portfolio Report | |
GUNN & Co INVESTMENT MANAGEMEN... 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 | 47,048 | 10962.110 | -90.99% | 7.540 | -5.93% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 20,311 | 8739.750 | -90.23% | 6.010 | -4.97% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOG | Alphabet Inc | 47,071 | 7869.800 | -90.16% | 5.410 | -4.69% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 16,601 | 7641.010 | -90.97% | 5.250 | -4.03% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
WMT | Walmart Inc | 86,607 | 6993.520 | -92.05% | 4.810 | -4.02% | 0.000 | +24.16% | +60.79% | 672640.858 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 31,507 | 6643.640 | -91.73% | 4.570 | -4.19% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
HD | The Home Depot Inc | 15,489 | 6276.350 | -92.46% | 4.320 | -3.87% | 0.000 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 9,795 | 4780.650 | -89.10% | 3.290 | -2.27% | 0.000 | +13.06% | +20.19% | 297491.725 | ||
COST | Costco Wholesale Corp | 5,191 | 4601.630 | -91.05% | 3.160 | -2.66% | 0.000 | +11.16% | +35.65% | 394410.770 | Retail - Defensive | |
MCD | McDonald's Corp | 13,741 | 4184.270 | -92.18% | 2.880 | -2.44% | 0.000 | +11.40% | +2.09% | 213280.494 | Restaurants |
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
GUNN & Co INVESTMENT MANAGEMENT, INC.'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Reduce | -5.93% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -90.99% | 47,048 | -475,038 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -4.97% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -90.23% | 20,311 | -187,574 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -4.69% | 149.54 ($169.25) 192.66 | $171.41 | 1.28% | Reduce -90.16% | 47,071 | -431,397 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce | -4.19% | 194.9 ($210.63) 224.8 | $221.49 | 5.16% | Reduce -91.73% | 31,507 | -349,377 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -4.03% | 405.19 ($442.18) 478.57 | $445.06 | 0.65% | Reduce -90.97% | 16,601 | -167,141 | |
WMT | Walmart Inc | 2024-09-30 | Reduce | -4.02% | 66.91 ($73.44) 81.4 | $83.68 | 13.94% | Reduce -92.05% | 86,607 | -1,002,155 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce | -3.87% | 333.64 ($364.74) 405.2 | $400.09 | 9.69% | Reduce -92.46% | 15,489 | -189,881 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -2.82% | 488.01 ($565.61) 604.18 | $567.03 | 0.25% | Reduce -93.04% | 6,981 | -93,367 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -2.66% | 801.83 ($867.9) 917.08 | $890.17 | 2.57% | Reduce -91.05% | 5,191 | -52,821 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -2.65% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Reduce -95.22% | 4,104 | -81,706 |
GUNN & Co INVESTMENT MANAGEMENT, INC. Total Holding History ($B)
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Asset Allocation
GUNN & Co INVESTMENT MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GUNN & Co INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GUNN & Co INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map
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GUNN & Co INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart
GUNN & Co INVESTMENT MANAGEMENT, INC. News
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