GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
-9.73%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
Apple
AAPL
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 14.13% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.85M | 2.06% |
+39,350
| New | +$1.85M |
|
27
UnitedHealth
UNH
$280B
| $1.85M | 2.06% |
+7,413
| New | +$1.85M |
|
28
Chevron
CVX
$325B
| $1.73M | 1.93% |
+15,920
| New | +$1.73M |
|
29
RTX Corp
RTX
$211B
| $1.72M | 1.91% |
+16,114
| New | +$1.72M |
|
30
Exxon Mobil
XOM
$488B
| $1.66M | 1.85% |
+24,371
| New | +$1.66M |
|
31
General Mills
GIS
$26.3B
| $1.65M | 1.84% |
+42,260
| New | +$1.65M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 1.75% |
+15,085
| New | +$1.57M |
|
33
Cisco
CSCO
$269B
| $1.54M | 1.71% |
+35,430
| New | +$1.54M |
|
34
AT&T
T
$207B
| $1.51M | 1.69% |
+52,975
| New | +$1.51M |
|
35
Union Pacific
UNP
$131B
| $1.41M | 1.57% |
+10,185
| New | +$1.41M |
|
36
Oracle
ORCL
$629B
| $1.28M | 1.43% |
+28,377
| New | +$1.28M |
|
37
DuPont de Nemours
DD
$31.7B
| $1.26M | 1.4% |
+23,525
| New | +$1.26M |
|
38
LyondellBasell Industries
LYB
$17.9B
| $1.26M | 1.4% |
+15,130
| New | +$1.26M |
|
39
CSX Corp
CSX
$60B
| $1.23M | 1.37% |
+19,835
| New | +$1.23M |
|
40
IBM
IBM
$225B
| $1.07M | 1.2% |
+9,438
| New | +$1.07M |
|
41
SPDR Gold Trust
GLD
$110B
| $97K | 0.11% |
+800
| New | +$97K |
|
42
Essential Utilities
WTRG
$10.9B
| $68K | 0.08% |
+2,000
| New | +$68K |
|
43
Bristol-Myers Squibb
BMY
$96.3B
| $39K | 0.04% |
+744
| New | +$39K |
|
44
WEC Energy
WEC
$34.1B
| $35K | 0.04% |
+500
| New | +$35K |
|
45
Northrop Grumman
NOC
$84.3B
| $32K | 0.04% |
+130
| New | +$32K |
|
46
US Bancorp
USB
$75.4B
| $32K | 0.04% |
+700
| New | +$32K |
|
47
Bank of Montreal
BMO
$87B
| $31K | 0.03% |
+475
| New | +$31K |
|
48
McDonald's
MCD
$225B
| $31K | 0.03% |
+175
| New | +$31K |
|
49
Waste Management
WM
$90.7B
| $31K | 0.03% |
+350
| New | +$31K |
|
50
Baxter International
BAX
$12.4B
| $25K | 0.03% |
+376
| New | +$25K |
|