GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
-16.82%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
60
New
–
Increased
24
Reduced
15
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$787K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
| 3 |
Honeywell
HON
|
$436K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$328K |
| 5 |
General Mills
GIS
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Johnson & Johnson
JNJ
|
$144K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
3M
MMM
|
$71K |
| 5 |
Amgen
AMGN
|
$60.8K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 16.92% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.25M | 6.7% |
24,575
-645
| -3% | -$164K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 6.01% |
23,285
+695
| +3% | +$167K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 4.96% |
3,983
+282
| +8% | +$328K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.62M | 4.96% |
29,320
-640
| -2% | -$101K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 4.74% |
24,170
+3,225
| +15% | +$590K |
|
6
Procter & Gamble
PG
$368B
| $4.06M | 4.35% |
36,890
+135
| +0.4% | +$14.9K |
|
|
7
Amgen
AMGN
$155B
| $3.55M | 3.81% |
17,500
-300
| -2% | -$60.8K |
|
|
8
General Dynamics
GD
$87.3B
| $3.53M | 3.78% |
26,665
+5,945
| +29% | +$787K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.32M | 3.56% |
25,300
-1,095
| -4% | -$144K |
|
|
10
Honeywell
HON
$139B
| $3.22M | 3.46% |
24,090
+3,260
| +16% | +$436K |
|
|
11
General Mills
GIS
$26.4B
| $3.13M | 3.35% |
59,250
+5,550
| +10% | +$293K |
|
12
Merck
MRK
$210B
| $2.93M | 3.14% |
38,100
+1,435
| +4% | +$110K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.86M | 3.06% |
20,095
+1,585
| +9% | +$225K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.59M | 2.78% |
11,275
-60
| -0.5% | -$13.8K |
|
15
PepsiCo
PEP
$204B
| $2.55M | 2.74% |
21,252
+1,425
| +7% | +$171K |
|
16
Alliant Energy
LNT
$16.7B
| $2.47M | 2.65% |
51,200
+3,075
| +6% | +$148K |
|
17
JPMorgan Chase
JPM
$829B
| $2.45M | 2.62% |
27,155
+1,500
| +6% | +$135K |
|
18
Intel
INTC
$107B
| $2.26M | 2.42% |
41,675
-875
| -2% | -$47.3K |
|
19
AT&T
T
$209B
| $2.24M | 2.4% |
76,750
+4,075
| +6% | +$119K |
|
20
Blackrock
BLK
$175B
| $2.2M | 2.36% |
5,001
+70
| +1% | +$30.8K |
|
21
Cisco
CSCO
$274B
| $2.11M | 2.27% |
53,765
+1,225
| +2% | +$48.2K |
|
22
UnitedHealth
UNH
$281B
| $2M | 2.15% |
8,018
+30
| +0.4% | +$7.48K |
|
23
Walt Disney
DIS
$213B
| $1.86M | 2% |
19,275
+305
| +2% | +$29.5K |
|
24
Comcast
CMCSA
$125B
| $1.74M | 1.86% |
50,550
+7,860
| +18% | +$270K |
|
25
Pfizer
PFE
$141B
| $1.72M | 1.85% |
52,755
-200
| -0.4% | -$6.53K |
|