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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 % |
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 | 10,962.1 | -90.99% | 7.540 | -5.93% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 20,311 | 8,739.8 | -90.23% | 6.010 | -4.97% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
GOOG | Alphabet Inc | 47,071 | 7,869.8 | -90.16% | 5.410 | -4.69% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 16,601 | 7,641.0 | -90.97% | 5.250 | -4.03% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
WMT | Walmart Inc | 86,607 | 6,993.5 | -92.05% | 4.810 | -4.02% | 0.000 | +3.78% | +6.44% | 763,486.6 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 31,507 | 6,643.6 | -91.73% | 4.570 | -4.19% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
HD | The Home Depot Inc | 15,489 | 6,276.4 | -92.46% | 4.320 | -3.87% | 0.000 | +5.59% | -5.23% | 362,193.6 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 9,795 | 4,780.6 | -89.10% | 3.290 | -2.27% | 0.000 | +30.26% | +10.36% | 359,714.8 | ||
COST | Costco Wholesale Corp | 5,191 | 4,601.6 | -91.05% | 3.160 | -2.66% | 0.000 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
MCD | McDonald's Corp | 13,741 | 4,184.3 | -92.18% | 2.880 | -2.44% | 0.000 | -3.66% | +3.19% | 211,463.8 | 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 Reduce | -5.93% | 207.23 ($223.32) 234.82 | $212.48 | -4.85% | Reduce -90.99% | 47,048 | -475,038 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce Reduce | -4.97% | 395.15 ($427.47) 467.56 | $510.06 | 19.32% | Reduce -90.23% | 20,311 | -187,574 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce Reduce | -4.69% | 149.54 ($169.25) 192.66 | $191.15 | 12.94% | Reduce -90.16% | 47,071 | -431,397 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce Reduce | -4.19% | 194.9 ($210.63) 224.8 | $290.97 | 38.14% | Reduce -91.73% | 31,507 | -349,377 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce Reduce | -4.03% | 405.19 ($442.18) 478.57 | $474.41 | 7.29% | Reduce -90.97% | 16,601 | -167,141 | |
WMT | Walmart Inc | 2024-09-30 | Reduce Reduce | -4.02% | 66.91 ($73.44) 81.4 | $95.67 | 30.27% | Reduce -92.05% | 86,607 | -1,002,155 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce Reduce | -3.87% | 333.64 ($364.74) 405.2 | $364.04 | -0.19% | Reduce -92.46% | 15,489 | -189,881 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce Reduce | -2.82% | 488.01 ($565.61) 604.18 | $282.14 | -50.12% | Reduce -93.04% | 6,981 | -93,367 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce Reduce | -2.66% | 801.83 ($867.9) 917.08 | $947.56 | 9.18% | Reduce -91.05% | 5,191 | -52,821 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -2.65% | 520.18 ($556.01) 576.82 | $631.73 | 13.62% | Reduce -95.22% | 4,104 | -81,706 |
GUNN & Co INVESTMENT MANAGEMENT, INC. Total Holding History ($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 % |
|---|
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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