GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+2.29%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
68
New
2
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$764K |
| 2 |
Dow Inc
DOW
|
$640K |
| 3 |
General Dynamics
GD
|
$236K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$71.1K |
| 5 |
Becton Dickinson
BDX
|
$68K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.1M |
| 2 |
Boeing
BA
|
$475K |
| 3 |
Walt Disney
DIS
|
$120K |
| 4 |
Bank of New York Mellon
BK
|
$49.9K |
| 5 |
Kimberly-Clark
KMB
|
$42.6K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Industrials | 18.44% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.89% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $4.95M | 4.88% |
24,995
+170
| +0.7% | +$33.6K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 4.44% |
21,995
-35
| -0.2% | -$7.17K |
|
3
Microsoft
MSFT
$3.72T
| $4.23M | 4.17% |
31,555
-205
| -0.6% | -$27.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 4.14% |
19,695
-10
| -0.1% | -$2.13K |
|
5
Amgen
AMGN
$153B
| $3.91M | 3.85% |
21,195
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.74M | 3.69% |
3,458
+20
| +0.6% | +$21.7K |
|
7
Procter & Gamble
PG
$371B
| $3.52M | 3.47% |
32,130
+295
| +0.9% | +$32.3K |
|
8
Honeywell
HON
$137B
| $3.48M | 3.43% |
19,925
+40
| +0.2% | +$6.98K |
|
9
Johnson & Johnson
JNJ
$428B
| $3.45M | 3.4% |
24,775
+195
| +0.8% | +$27.2K |
|
|
10
Walt Disney
DIS
$210B
| $2.78M | 2.74% |
19,895
-860
| -4% | -$120K |
|
11
Illinois Tool Works
ITW
$76.1B
| $2.76M | 2.72% |
18,310
-30
| -0.2% | -$4.52K |
|
|
12
General Dynamics
GD
$86.9B
| $2.69M | 2.65% |
14,795
+1,300
| +10% | +$236K |
|
13
Merck
MRK
$212B
| $2.63M | 2.6% |
31,400
+390
| +1% | +$32.7K |
|
14
PepsiCo
PEP
$208B
| $2.61M | 2.57% |
19,897
-225
| -1% | -$29.5K |
|
15
JPMorgan Chase
JPM
$818B
| $2.59M | 2.55% |
23,169
+175
| +0.8% | +$19.6K |
|
|
16
Becton Dickinson
BDX
$54.3B
| $2.53M | 2.5% |
10,055
+270
| +3% | +$68K |
|
17
Pfizer
PFE
$141B
| $2.32M | 2.29% |
53,605
-350
| -0.6% | -$15.2K |
|
18
3M
MMM
$81.8B
| $2.28M | 2.25% |
13,160
+5
| +0% | +$867 |
|
|
19
Kimberly-Clark
KMB
$42.6B
| $2.24M | 2.21% |
16,810
-320
| -2% | -$42.6K |
|
20
Alliant Energy
LNT
$16.6B
| $2.23M | 2.19% |
45,325
+25
| +0.1% | +$1.23K |
|
21
Blackrock
BLK
$171B
| $2.22M | 2.19% |
4,723
-18
| -0.4% | -$8.45K |
|
22
General Mills
GIS
$26.4B
| $2.14M | 2.11% |
40,735
-550
| -1% | -$28.9K |
|
23
RTX Corp
RTX
$211B
| $2.11M | 2.08% |
16,184
+105
| +0.7% | +$13.7K |
|
|
24
Boeing
BA
$178B
| $2.07M | 2.04% |
5,680
-1,305
| -19% | -$475K |
|
25
Chevron
CVX
$324B
| $2.02M | 1.99% |
16,210
+320
| +2% | +$39.8K |
|