GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+9.39%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
61
New
1
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$481K |
| 2 |
Comcast
CMCSA
|
$223K |
| 3 |
Honeywell
HON
|
$200K |
| 4 |
General Mills
GIS
|
$186K |
| 5 |
Merck
MRK
|
$155K |
Top Sells
| 1 |
3M
MMM
|
$2.3M |
| 2 |
Apple
AAPL
|
$264K |
| 3 |
Amgen
AMGN
|
$256K |
| 4 |
Microsoft
MSFT
|
$178K |
| 5 |
Walt Disney
DIS
|
$150K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.13M | 1.95% |
9,695
+20
| +0.2% | +$4.39K |
|
27
Pfizer
PFE
$142B
| $2.08M | 1.9% |
52,955
-250
| -0.5% | -$9.8K |
|
28
Chevron
CVX
$326B
| $2.01M | 1.84% |
16,675
+115
| +0.7% | +$13.9K |
|
29
Union Pacific
UNP
$132B
| $1.95M | 1.78% |
10,810
+300
| +3% | +$54.2K |
|
|
30
Comcast
CMCSA
$126B
| $1.92M | 1.75% |
42,690
+4,950
| +13% | +$223K |
|
31
Exxon Mobil
XOM
$489B
| $1.86M | 1.7% |
26,705
+1,325
| +5% | +$92.4K |
|
32
Oracle
ORCL
$633B
| $1.73M | 1.58% |
32,652
+175
| +0.5% | +$9.27K |
|
33
IBM
IBM
$225B
| $1.69M | 1.55% |
12,625
-40
| -0.3% | -$5.36K |
|
34
CSX Corp
CSX
$60B
| $1.6M | 1.46% |
22,110
+1,975
| +10% | +$143K |
|
35
Dow Inc
DOW
$17.3B
| $957K | 0.87% |
17,485
-100
| -0.6% | -$5.47K |
|
36
Corteva
CTVA
$50.2B
| $939K | 0.86% |
31,775
| – | – |
|
37
DuPont de Nemours
DD
$31.7B
| $763K | 0.7% |
11,885
| – | – |
|
38
SPDR Gold Trust
GLD
$110B
| $114K | 0.1% |
800
| – | – |
|
39
Essential Utilities
WTRG
$10.9B
| $94K | 0.09% |
2,000
| – | – |
|
|
40
3M
MMM
$82.2B
| $71K | 0.06% |
400
-12,985
| -97% | -$2.3M |
|
41
WEC Energy
WEC
$34.1B
| $46K | 0.04% |
500
| – | – |
|
42
Northrop Grumman
NOC
$84.4B
| $45K | 0.04% |
130
| – | – |
|
43
US Bancorp
USB
$75.5B
| $42K | 0.04% |
700
| – | – |
|
44
Waste Management
WM
$90.9B
| $37K | 0.03% |
325
| – | – |
|
45
Bank of Montreal
BMO
$87.2B
| $35K | 0.03% |
450
| – | – |
|
46
McDonald's
MCD
$225B
| $35K | 0.03% |
175
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $32K | 0.03% |
500
| – | – |
|
48
Baxter International
BAX
$12.4B
| $31K | 0.03% |
376
| – | – |
|
49
Rockwell Automation
ROK
$38B
| $30K | 0.03% |
150
| – | – |
|
50
Spire
SR
$4.48B
| $25K | 0.02% |
300
| – | – |
|