GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
-9.73%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.85M |
| 4 |
Apple
AAPL
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 14.13% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $4.18M | 4.66% |
+21,475
| New | +$4.18M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 4.5% |
+19,755
| New | +$4.03M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 4.3% |
+22,170
| New | +$3.85M |
|
|
4
Apple
AAPL
$3.45T
| $3.73M | 4.16% |
+23,650
| New | +$3.73M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 3.99% |
+3,427
| New | +$3.58M |
|
6
Microsoft
MSFT
$3.77T
| $3.21M | 3.58% |
+31,570
| New | +$3.21M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.18M | 3.55% |
+24,645
| New | +$3.18M |
|
8
Procter & Gamble
PG
$368B
| $2.92M | 3.26% |
+31,785
| New | +$2.92M |
|
9
Honeywell
HON
$139B
| $2.65M | 2.95% |
+20,050
| New | +$2.65M |
|
10
3M
MMM
$82.8B
| $2.52M | 2.81% |
+13,234
| New | +$2.52M |
|
11
Merck
MRK
$210B
| $2.37M | 2.65% |
+31,050
| New | +$2.37M |
|
12
Pfizer
PFE
$141B
| $2.35M | 2.62% |
+53,823
| New | +$2.35M |
|
13
Boeing
BA
$177B
| $2.35M | 2.62% |
+7,280
| New | +$2.35M |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.32M | 2.58% |
+18,290
| New | +$2.32M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 2.55% |
+33,500
| New | +$2.29M |
|
16
Walt Disney
DIS
$213B
| $2.28M | 2.54% |
+20,770
| New | +$2.28M |
|
17
JPMorgan Chase
JPM
$829B
| $2.25M | 2.51% |
+23,069
| New | +$2.25M |
|
18
PepsiCo
PEP
$204B
| $2.23M | 2.49% |
+20,197
| New | +$2.23M |
|
19
Becton Dickinson
BDX
$55.3B
| $2.21M | 2.46% |
+9,805
| New | +$2.21M |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.09M | 2.33% |
+44,325
| New | +$2.09M |
|
21
General Dynamics
GD
$87.3B
| $2.06M | 2.3% |
+13,095
| New | +$2.06M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2M | 2.22% |
+17,505
| New | +$2M |
|
23
Alliant Energy
LNT
$16.7B
| $1.93M | 2.15% |
+45,675
| New | +$1.93M |
|
24
CVS Health
CVS
$92.8B
| $1.92M | 2.14% |
+29,340
| New | +$1.92M |
|
25
Blackrock
BLK
$175B
| $1.9M | 2.11% |
+4,826
| New | +$1.9M |
|