GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+10.82%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+10%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
66
New
–
Increased
17
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$223K |
| 2 |
IBM
IBM
|
$143K |
| 3 |
Intel
INTC
|
$84.6K |
| 4 |
General Dynamics
GD
|
$67.7K |
| 5 |
Oracle
ORCL
|
$67.1K |
Top Sells
| 1 |
Boeing
BA
|
$113K |
| 2 |
Union Pacific
UNP
|
$72.7K |
| 3 |
Zimmer Biomet
ZBH
|
$71.5K |
| 4 |
Amgen
AMGN
|
$53.2K |
| 5 |
General Mills
GIS
|
$50.4K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 15.85% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.72M | 4.77% |
24,825
+1,175
| +5% | +$223K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 4.31% |
22,030
-140
| -0.6% | -$27.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 4.1% |
3,438
+11
| +0.3% | +$12.9K |
|
|
4
Amgen
AMGN
$155B
| $4.03M | 4.08% |
21,195
-280
| -1% | -$53.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 4.01% |
19,705
-50
| -0.3% | -$10K |
|
6
Microsoft
MSFT
$3.77T
| $3.75M | 3.79% |
31,760
+190
| +0.6% | +$22.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.44M | 3.48% |
24,580
-65
| -0.3% | -$9.09K |
|
8
Procter & Gamble
PG
$368B
| $3.31M | 3.35% |
31,835
+50
| +0.2% | +$5.2K |
|
9
Honeywell
HON
$139B
| $3.16M | 3.2% |
19,885
-165
| -0.8% | -$26.2K |
|
10
3M
MMM
$82.8B
| $2.73M | 2.77% |
13,155
-79
| -0.6% | -$16.4K |
|
|
11
Boeing
BA
$177B
| $2.66M | 2.7% |
6,985
-295
| -4% | -$113K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.63M | 2.66% |
18,340
+50
| +0.3% | +$7.18K |
|
13
Merck
MRK
$210B
| $2.58M | 2.61% |
31,010
-40
| -0.1% | -$3.33K |
|
14
PepsiCo
PEP
$204B
| $2.47M | 2.5% |
20,122
-75
| -0.4% | -$9.19K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.44M | 2.47% |
9,785
-20
| -0.2% | -$5K |
|
16
JPMorgan Chase
JPM
$829B
| $2.33M | 2.36% |
22,994
-75
| -0.3% | -$7.59K |
|
17
Walt Disney
DIS
$213B
| $2.3M | 2.33% |
20,755
-15
| -0.1% | -$1.67K |
|
18
Pfizer
PFE
$141B
| $2.29M | 2.32% |
53,955
+132
| +0.2% | +$5.61K |
|
|
19
General Dynamics
GD
$87.3B
| $2.28M | 2.31% |
13,495
+400
| +3% | +$67.7K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.23M | 2.26% |
44,300
-25
| -0.1% | -$1.26K |
|
|
21
Intel
INTC
$107B
| $2.2M | 2.23% |
40,925
+1,575
| +4% | +$84.6K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 2.17% |
33,865
+365
| +1% | +$23.1K |
|
|
23
General Mills
GIS
$26.4B
| $2.14M | 2.16% |
41,285
-975
| -2% | -$50.4K |
|
24
Alliant Energy
LNT
$16.7B
| $2.14M | 2.16% |
45,300
-375
| -0.8% | -$17.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.12M | 2.15% |
17,130
-375
| -2% | -$46.5K |
|