GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+3.01%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
68
New
1
Increased
32
Reduced
7
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
Comcast
CMCSA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$700K |
| 4 |
AT&T
T
|
$612K |
| 5 |
General Dynamics
GD
|
$584K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.24M |
| 2 |
Boeing
BA
|
$2.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
CVS Health
CVS
|
$1.63M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 18.14% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.85M | 5.73% |
26,120
+1,125
| +5% | +$252K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 5.21% |
22,815
+820
| +4% | +$191K |
|
3
Procter & Gamble
PG
$368B
| $4.58M | 4.48% |
36,780
+4,650
| +14% | +$578K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 4.42% |
3,697
+239
| +7% | +$292K |
|
5
Microsoft
MSFT
$3.77T
| $4.32M | 4.23% |
31,090
-465
| -1% | -$64.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 4.16% |
20,430
+735
| +4% | +$153K |
|
7
Amgen
AMGN
$155B
| $3.65M | 3.58% |
18,860
-2,335
| -11% | -$452K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.48M | 3.41% |
26,895
+2,120
| +9% | +$274K |
|
9
Honeywell
HON
$139B
| $3.33M | 3.27% |
19,700
-225
| -1% | -$38.1K |
|
|
10
General Dynamics
GD
$87.3B
| $3.29M | 3.22% |
17,990
+3,195
| +22% | +$584K |
|
11
JPMorgan Chase
JPM
$829B
| $3.01M | 2.95% |
25,610
+2,441
| +11% | +$287K |
|
12
Merck
MRK
$210B
| $2.94M | 2.88% |
34,965
+3,565
| +11% | +$300K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.88M | 2.82% |
18,385
+75
| +0.4% | +$11.7K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.86M | 2.8% |
11,315
+1,260
| +13% | +$319K |
|
15
PepsiCo
PEP
$204B
| $2.79M | 2.74% |
20,367
+470
| +2% | +$64.4K |
|
16
General Mills
GIS
$26.4B
| $2.77M | 2.71% |
50,225
+9,490
| +23% | +$523K |
|
|
17
AT&T
T
$209B
| $2.68M | 2.62% |
70,775
+16,175
| +30% | +$612K |
|
18
Walt Disney
DIS
$213B
| $2.61M | 2.55% |
20,005
+110
| +0.6% | +$14.3K |
|
19
Alliant Energy
LNT
$16.7B
| $2.58M | 2.53% |
47,775
+2,450
| +5% | +$132K |
|
|
20
Cisco
CSCO
$274B
| $2.52M | 2.47% |
50,915
+14,160
| +39% | +$700K |
|
21
RTX Corp
RTX
$212B
| $2.3M | 2.25% |
16,834
+650
| +4% | +$88.7K |
|
22
Blackrock
BLK
$175B
| $2.21M | 2.16% |
4,951
+228
| +5% | +$102K |
|
23
Intel
INTC
$107B
| $2.2M | 2.16% |
42,700
+1,465
| +4% | +$75.5K |
|
24
3M
MMM
$82.8B
| $2.2M | 2.16% |
13,385
+225
| +2% | +$37K |
|
25
Chevron
CVX
$324B
| $1.96M | 1.92% |
16,560
+350
| +2% | +$41.5K |
|