GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+14.7%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.53M |
| 2 |
Microchip Technology
MCHP
|
$536K |
| 3 |
CVS Health
CVS
|
$534K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
Procter & Gamble
PG
|
$344K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
Dow Inc
DOW
|
$523K |
| 5 |
Intel
INTC
|
$487K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 19.13% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.85M | 1.81% |
16,555
-2,720
| -14% | -$303K |
|
27
Pfizer
PFE
$141B
| $1.73M | 1.69% |
52,740
-15
| -0% | -$491 |
|
28
Oracle
ORCL
$635B
| $1.71M | 1.68% |
30,960
-1,550
| -5% | -$85.7K |
|
29
Zimmer Biomet
ZBH
$21B
| $1.66M | 1.63% |
13,900
-160
| -1% | -$19.1K |
|
30
CSX Corp
CSX
$60.6B
| $1.66M | 1.62% |
23,775
-25
| -0.1% | -$1.74K |
|
31
Chevron
CVX
$324B
| $1.41M | 1.38% |
15,780
-785
| -5% | -$70K |
|
32
IBM
IBM
$227B
| $1.38M | 1.35% |
11,410
-905
| -7% | -$109K |
|
33
Corteva
CTVA
$50.4B
| $849K | 0.83% |
31,705
+265
| +0.8% | +$7.1K |
|
|
34
Northrop Grumman
NOC
$84.5B
| $573K | 0.56% |
1,865
+1,735
| +1,335% | +$533K |
|
|
35
Microchip Technology
MCHP
$35.1B
| $536K | 0.53% |
+5,085
| New | +$536K |
|
|
36
CVS Health
CVS
$92.8B
| $534K | 0.52% |
+8,225
| New | +$534K |
|
37
SPDR Gold Trust
GLD
$107B
| $126K | 0.12% |
750
-50
| -6% | -$8.4K |
|
38
Essential Utilities
WTRG
$11.1B
| $76K | 0.07% |
1,800
| – | – |
|
39
Caterpillar
CAT
$196B
| $34K | 0.03% |
267
+150
| +128% | +$19.1K |
|
40
Waste Management
WM
$91.2B
| $34K | 0.03% |
325
| – | – |
|
41
Baxter International
BAX
$12.7B
| $32K | 0.03% |
376
| – | – |
|
42
McDonald's
MCD
$224B
| $32K | 0.03% |
175
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $32K | 0.03% |
150
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $31K | 0.03% |
350
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $29K | 0.03% |
500
| – | – |
|
46
Amazon
AMZN
$2.44T
| $28K | 0.03% |
+10
| New | +$28K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $23K | 0.02% |
16
| – | – |
|
48
Clorox
CLX
$14.5B
| $22K | 0.02% |
+100
| New | +$22K |
|
49
Spire
SR
$4.52B
| $20K | 0.02% |
300
| – | – |
|
50
Abbott
ABT
$231B
| $18K | 0.02% |
+200
| New | +$18K |
|