StockDriftsStockDriftsTop 50 Guardian Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.81% | 78.9K | $20.0M | +0.10%(+77) | $142.49(+109.74%) | 2026-03-31 | |
| DHR | DANAHER CORP DEL | 8.79% | 63.8K | $11.1M | +0.00%(+0) | $242.77(-31.63%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 7.21% | 79.4K | $9.1M | +0.00%(+0) | $162.56(-26.41%) | 2026-03-31 | |
| AMGN | AMGEN INC | 4.63% | 16.7K | $5.9M | +3.68%(+591) | $183.44(+83.41%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.84% | 4.9K | $4.9M | +0.00%(+0) | $564.34(+83.06%) | 2026-03-31 | |
| WMT | WALMART INC | 3.49% | 35.6K | $4.4M | -0.07%(-25) | $46.61(+182.07%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 3.29% | 20.1K | $4.2M | -6.23%(-1.34K) | $112.89(+64.76%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.25% | 16.8K | $4.1M | +0.02%(+4) | $93.07(+147.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.89% | 9.8K | $3.7M | -1.01%(-100) | $239.90(+68.91%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.68% | 4.8K | $3.4M | +0.00%(+0) | $231.15(+290.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.53% | +38.75% |
| Top 20 Holdings Unweighted | +12.73% | +43.26% |
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