GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$1.11M
4
MCHP icon
Microchip Technology
MCHP
+$1.01M
5
PG icon
Procter & Gamble
PG
+$247K

Top Sells

1
+$1.56M
2
+$1.38M
3
+$345K
4
AMGN icon
Amgen
AMGN
+$339K
5
CSCO icon
Cisco
CSCO
+$267K

Sector Composition

1 Healthcare 19.6%
2 Technology 19.14%
3 Industrials 17.71%
4 Consumer Staples 11.4%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$8.56M 7.73%
73,950
-13,510
NEE icon
2
NextEra Energy
NEE
$170B
$6.18M 5.58%
89,100
-1,260
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.86M 5.29%
27,840
-670
PG icon
4
Procter & Gamble
PG
$347B
$5.77M 5.22%
41,540
+1,775
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.42T
$5.52M 4.98%
75,320
-2,800
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.32M 4.81%
25,000
+105
HON icon
7
Honeywell
HON
$126B
$3.94M 3.56%
23,950
-140
AMGN icon
8
Amgen
AMGN
$158B
$3.87M 3.49%
15,215
-1,335
GIS icon
9
General Mills
GIS
$24.7B
$3.83M 3.45%
62,015
+415
GD icon
10
General Dynamics
GD
$92.2B
$3.7M 3.34%
26,735
+280
MRK icon
11
Merck
MRK
$209B
$3.56M 3.22%
45,001
+2,583
JNJ icon
12
Johnson & Johnson
JNJ
$452B
$3.47M 3.13%
23,305
-700
ITW icon
13
Illinois Tool Works
ITW
$70.5B
$3.39M 3.06%
17,545
-1,785
PEP icon
14
PepsiCo
PEP
$197B
$3.01M 2.72%
21,697
+175
LNT icon
15
Alliant Energy
LNT
$17.1B
$2.71M 2.45%
52,550
+1,400
BLK icon
16
Blackrock
BLK
$167B
$2.71M 2.45%
4,811
+5
UNH icon
17
UnitedHealth
UNH
$300B
$2.69M 2.43%
8,638
+375
BDX icon
18
Becton Dickinson
BDX
$50.4B
$2.58M 2.33%
11,367
-82
RTX icon
19
RTX Corp
RTX
$237B
$2.49M 2.25%
43,285
+1,362
JPM icon
20
JPMorgan Chase
JPM
$845B
$2.41M 2.18%
25,020
-505
UNP icon
21
Union Pacific
UNP
$131B
$2.34M 2.11%
11,885
-75
CMCSA icon
22
Comcast
CMCSA
$98.1B
$2.29M 2.07%
49,475
-350
T icon
23
AT&T
T
$172B
$2.24M 2.02%
103,868
+795
PFE icon
24
Pfizer
PFE
$139B
$1.96M 1.77%
56,326
+738
ZBH icon
25
Zimmer Biomet
ZBH
$19.7B
$1.9M 1.71%
14,343
+26
1
2 3