GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+2.29%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
68
New
2
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$764K |
| 2 |
Dow Inc
DOW
|
$640K |
| 3 |
General Dynamics
GD
|
$236K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$71.1K |
| 5 |
Becton Dickinson
BDX
|
$68K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.1M |
| 2 |
Boeing
BA
|
$475K |
| 3 |
Walt Disney
DIS
|
$120K |
| 4 |
Bank of New York Mellon
BK
|
$49.9K |
| 5 |
Kimberly-Clark
KMB
|
$42.6K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Industrials | 18.44% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.89% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.01M | 1.98% |
36,755
+960
| +3% | +$52.6K |
|
27
Intel
INTC
$106B
| $1.97M | 1.95% |
41,235
+310
| +0.8% | +$14.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.89% |
35,165
+1,300
| +4% | +$71.1K |
|
29
Exxon Mobil
XOM
$489B
| $1.91M | 1.88% |
24,905
+215
| +0.9% | +$16.5K |
|
|
30
Bank of New York Mellon
BK
$73.8B
| $1.91M | 1.88% |
43,170
-1,130
| -3% | -$49.9K |
|
31
AT&T
T
$208B
| $1.83M | 1.8% |
54,600
+425
| +0.8% | +$14.2K |
|
32
UnitedHealth
UNH
$280B
| $1.81M | 1.79% |
7,423
+75
| +1% | +$18.3K |
|
33
Oracle
ORCL
$633B
| $1.71M | 1.69% |
30,037
+410
| +1% | +$23.4K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $1.71M | 1.68% |
14,480
-45
| -0.3% | -$5.3K |
|
35
Union Pacific
UNP
$132B
| $1.65M | 1.62% |
9,745
-5
| -0.1% | -$846 |
|
36
CVS Health
CVS
$94B
| $1.63M | 1.61% |
29,915
+400
| +1% | +$21.8K |
|
37
CSX Corp
CSX
$60B
| $1.55M | 1.53% |
20,005
+260
| +1% | +$20.1K |
|
38
IBM
IBM
$225B
| $1.48M | 1.46% |
10,730
+275
| +3% | +$37.9K |
|
39
LyondellBasell Industries
LYB
$18B
| $1.31M | 1.29% |
15,160
-60
| -0.4% | -$5.17K |
|
|
40
Corteva
CTVA
$50.2B
| $764K | 0.75% |
+25,835
| New | +$764K |
|
|
41
DuPont de Nemours
DD
$31.7B
| $675K | 0.67% |
8,985
-14,672
| -62% | -$1.1M |
|
|
42
Dow Inc
DOW
$17.3B
| $640K | 0.63% |
+12,970
| New | +$640K |
|
43
SPDR Gold Trust
GLD
$110B
| $107K | 0.11% |
800
| – | – |
|
44
Essential Utilities
WTRG
$10.9B
| $83K | 0.08% |
2,000
| – | – |
|
45
Northrop Grumman
NOC
$84.4B
| $42K | 0.04% |
130
| – | – |
|
46
WEC Energy
WEC
$34.1B
| $42K | 0.04% |
500
| – | – |
|
47
US Bancorp
USB
$75.5B
| $37K | 0.04% |
700
| – | – |
|
48
Waste Management
WM
$90.9B
| $37K | 0.04% |
325
| – | – |
|
49
McDonald's
MCD
$225B
| $36K | 0.04% |
175
| – | – |
|
50
Bank of Montreal
BMO
$87.2B
| $34K | 0.03% |
450
| – | – |
|