GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+10.82%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+10%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
66
New
–
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
IBM
IBM
|
$143K |
| 3 |
Intel
INTC
|
$84.6K |
| 4 |
General Dynamics
GD
|
$67.7K |
| 5 |
Oracle
ORCL
|
$67.1K |
Top Sells
| 1 |
Boeing
BA
|
$113K |
| 2 |
Union Pacific
UNP
|
$72.7K |
| 3 |
Zimmer Biomet
ZBH
|
$71.5K |
| 4 |
Amgen
AMGN
|
$53.2K |
| 5 |
General Mills
GIS
|
$50.4K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 15.85% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.07M | 2.1% |
16,079
-35
| -0.2% | -$4.51K |
|
27
Blackrock
BLK
$171B
| $2.03M | 2.05% |
4,741
-85
| -2% | -$36.3K |
|
28
Exxon Mobil
XOM
$486B
| $2M | 2.02% |
24,690
+319
| +1% | +$25.8K |
|
29
Chevron
CVX
$324B
| $1.96M | 1.98% |
15,890
-30
| -0.2% | -$3.7K |
|
30
Cisco
CSCO
$269B
| $1.93M | 1.96% |
35,795
+365
| +1% | +$19.7K |
|
|
31
Zimmer Biomet
ZBH
$20.9B
| $1.86M | 1.88% |
14,525
-560
| -4% | -$71.5K |
|
32
UnitedHealth
UNH
$281B
| $1.82M | 1.84% |
7,348
-65
| -0.9% | -$16.1K |
|
33
AT&T
T
$210B
| $1.7M | 1.72% |
54,175
+1,200
| +2% | +$37.6K |
|
|
34
Union Pacific
UNP
$130B
| $1.63M | 1.65% |
9,750
-435
| -4% | -$72.7K |
|
35
CVS Health
CVS
$94B
| $1.59M | 1.61% |
29,515
+175
| +0.6% | +$9.44K |
|
|
36
Oracle
ORCL
$630B
| $1.59M | 1.61% |
29,627
+1,250
| +4% | +$67.1K |
|
37
CSX Corp
CSX
$60.1B
| $1.48M | 1.5% |
19,745
-90
| -0.5% | -$6.73K |
|
|
38
IBM
IBM
$223B
| $1.48M | 1.49% |
10,455
+1,017
| +11% | +$143K |
|
39
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 1.3% |
15,220
+90
| +0.6% | +$7.57K |
|
40
DuPont de Nemours
DD
$31.5B
| $1.26M | 1.28% |
23,657
+132
| +0.6% | +$7.04K |
|
41
SPDR Gold Trust
GLD
$109B
| $98K | 0.1% |
800
| – | – |
|
42
Essential Utilities
WTRG
$10.9B
| $73K | 0.07% |
2,000
| – | – |
|
43
WEC Energy
WEC
$34.3B
| $40K | 0.04% |
500
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $35K | 0.04% |
744
| – | – |
|
45
Northrop Grumman
NOC
$84.4B
| $35K | 0.04% |
130
| – | – |
|
46
Bank of Montreal
BMO
$86.2B
| $34K | 0.03% |
450
-25
| -5% | -$1.89K |
|
47
US Bancorp
USB
$74.7B
| $34K | 0.03% |
700
| – | – |
|
48
Waste Management
WM
$90.9B
| $34K | 0.03% |
325
-25
| -7% | -$2.62K |
|
49
McDonald's
MCD
$224B
| $33K | 0.03% |
175
| – | – |
|
50
Baxter International
BAX
$12.3B
| $31K | 0.03% |
376
| – | – |
|