GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+3.01%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
68
New
1
Increased
32
Reduced
7
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
Comcast
CMCSA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$700K |
| 4 |
AT&T
T
|
$612K |
| 5 |
General Dynamics
GD
|
$584K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.24M |
| 2 |
Boeing
BA
|
$2.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
CVS Health
CVS
|
$1.63M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 18.14% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $1.96M | 1.92% |
14,295
-185
| -1% | -$25.4K |
|
27
Pfizer
PFE
$141B
| $1.91M | 1.87% |
53,205
-400
| -0.7% | -$14.4K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.9M | 1.86% |
+9,675
| New | +$1.9M |
|
29
IBM
IBM
$227B
| $1.84M | 1.8% |
12,665
+1,935
| +18% | +$281K |
|
30
Exxon Mobil
XOM
$487B
| $1.79M | 1.76% |
25,380
+475
| +2% | +$33.5K |
|
31
Oracle
ORCL
$635B
| $1.79M | 1.75% |
32,477
+2,440
| +8% | +$134K |
|
32
Union Pacific
UNP
$133B
| $1.7M | 1.67% |
10,510
+765
| +8% | +$124K |
|
|
33
Comcast
CMCSA
$125B
| $1.7M | 1.67% |
37,740
+37,342
| +9,382% | +$1.68M |
|
34
UnitedHealth
UNH
$281B
| $1.67M | 1.64% |
7,698
+275
| +4% | +$59.8K |
|
35
CSX Corp
CSX
$60.6B
| $1.4M | 1.37% |
20,135
+130
| +0.6% | +$9.01K |
|
36
Corteva
CTVA
$50.4B
| $890K | 0.87% |
31,775
+5,940
| +23% | +$166K |
|
37
DuPont de Nemours
DD
$32.2B
| $848K | 0.83% |
11,885
+2,900
| +32% | +$207K |
|
38
Dow Inc
DOW
$17.5B
| $838K | 0.82% |
17,585
+4,615
| +36% | +$220K |
|
39
SPDR Gold Trust
GLD
$107B
| $111K | 0.11% |
800
| – | – |
|
40
Essential Utilities
WTRG
$11.1B
| $90K | 0.09% |
2,000
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $49K | 0.05% |
130
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $48K | 0.05% |
500
| – | – |
|
43
US Bancorp
USB
$76B
| $39K | 0.04% |
700
| – | – |
|
44
McDonald's
MCD
$224B
| $38K | 0.04% |
175
| – | – |
|
45
Waste Management
WM
$91.2B
| $37K | 0.04% |
325
| – | – |
|
46
Baxter International
BAX
$12.7B
| $33K | 0.03% |
376
| – | – |
|
47
Bank of Montreal
BMO
$86.7B
| $33K | 0.03% |
450
| – | – |
|
48
DTE Energy
DTE
$28.4B
| $29K | 0.03% |
215
| – | – |
|
49
Spire
SR
$4.52B
| $26K | 0.03% |
300
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $25K | 0.02% |
500
-244
| -33% | -$12.2K |
|