GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+9.39%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
61
New
1
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$481K |
| 2 |
Comcast
CMCSA
|
$223K |
| 3 |
Honeywell
HON
|
$200K |
| 4 |
General Mills
GIS
|
$186K |
| 5 |
Merck
MRK
|
$155K |
Top Sells
| 1 |
3M
MMM
|
$2.3M |
| 2 |
Apple
AAPL
|
$264K |
| 3 |
Amgen
AMGN
|
$256K |
| 4 |
Microsoft
MSFT
|
$178K |
| 5 |
Walt Disney
DIS
|
$150K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $7.41M | 6.76% |
25,220
-900
| -3% | -$264K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 5% |
22,590
-225
| -1% | -$54.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.96M | 4.53% |
3,701
+4
| +0.1% | +$5.36K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 4.33% |
20,945
+515
| +3% | +$117K |
|
|
5
Microsoft
MSFT
$3.72T
| $4.73M | 4.32% |
29,960
-1,130
| -4% | -$178K |
|
6
Procter & Gamble
PG
$371B
| $4.59M | 4.19% |
36,755
-25
| -0.1% | -$3.12K |
|
|
7
Amgen
AMGN
$153B
| $4.29M | 3.92% |
17,800
-1,060
| -6% | -$256K |
|
8
Johnson & Johnson
JNJ
$428B
| $3.85M | 3.52% |
26,395
-500
| -2% | -$72.9K |
|
|
9
Honeywell
HON
$137B
| $3.69M | 3.37% |
20,830
+1,130
| +6% | +$200K |
|
|
10
General Dynamics
GD
$87B
| $3.65M | 3.34% |
20,720
+2,730
| +15% | +$481K |
|
11
JPMorgan Chase
JPM
$817B
| $3.58M | 3.27% |
25,655
+45
| +0.2% | +$6.27K |
|
|
12
Merck
MRK
$212B
| $3.34M | 3.05% |
36,665
+1,700
| +5% | +$155K |
|
13
Illinois Tool Works
ITW
$76.1B
| $3.33M | 3.04% |
18,510
+125
| +0.7% | +$22.5K |
|
14
Becton Dickinson
BDX
$54.3B
| $3.08M | 2.82% |
11,335
+20
| +0.2% | +$5.44K |
|
|
15
General Mills
GIS
$26.4B
| $2.88M | 2.63% |
53,700
+3,475
| +7% | +$186K |
|
16
AT&T
T
$208B
| $2.84M | 2.59% |
72,675
+1,900
| +3% | +$74.2K |
|
|
17
Walt Disney
DIS
$210B
| $2.74M | 2.51% |
18,970
-1,035
| -5% | -$150K |
|
18
PepsiCo
PEP
$208B
| $2.71M | 2.48% |
19,827
-540
| -3% | -$73.8K |
|
19
Alliant Energy
LNT
$16.6B
| $2.63M | 2.41% |
48,125
+350
| +0.7% | +$19.1K |
|
20
Intel
INTC
$105B
| $2.55M | 2.33% |
42,550
-150
| -0.4% | -$8.98K |
|
21
Cisco
CSCO
$269B
| $2.52M | 2.3% |
52,540
+1,625
| +3% | +$77.9K |
|
22
RTX Corp
RTX
$211B
| $2.52M | 2.3% |
16,809
-25
| -0.1% | -$3.74K |
|
23
Blackrock
BLK
$171B
| $2.48M | 2.26% |
4,931
-20
| -0.4% | -$10.1K |
|
24
UnitedHealth
UNH
$281B
| $2.35M | 2.14% |
7,988
+290
| +4% | +$85.2K |
|
25
Zimmer Biomet
ZBH
$20.9B
| $2.14M | 1.95% |
14,280
-15
| -0.1% | -$2.25K |
|