GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+14.7%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
64
New
5
Increased
11
Reduced
24
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$1.53M |
| 2 |
Microchip Technology
MCHP
|
$536K |
| 3 |
CVS Health
CVS
|
$534K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
Procter & Gamble
PG
|
$344K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
Dow Inc
DOW
|
$523K |
| 5 |
Intel
INTC
|
$487K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 19.13% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.98M | 7.82% |
21,865
-2,710
| -11% | -$989K |
|
2
Microsoft
MSFT
$3.77T
| $5.8M | 5.69% |
28,510
-810
| -3% | -$165K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 5.43% |
3,906
-77
| -2% | -$109K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 5.32% |
22,590
-695
| -3% | -$167K |
|
|
5
Procter & Gamble
PG
$368B
| $4.76M | 4.66% |
39,765
+2,875
| +8% | +$344K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 4.36% |
24,895
+725
| +3% | +$129K |
|
7
General Dynamics
GD
$87.3B
| $3.95M | 3.88% |
26,455
-210
| -0.8% | -$31.4K |
|
8
Amgen
AMGN
$155B
| $3.9M | 3.83% |
16,550
-950
| -5% | -$224K |
|
9
General Mills
GIS
$26.4B
| $3.8M | 3.72% |
61,600
+2,350
| +4% | +$145K |
|
10
Honeywell
HON
$139B
| $3.48M | 3.41% |
24,090
| – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.38M | 3.31% |
19,330
-765
| -4% | -$134K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.38M | 3.31% |
24,005
-1,295
| -5% | -$182K |
|
13
Merck
MRK
$210B
| $3.13M | 3.07% |
40,475
+2,375
| +6% | +$184K |
|
14
PepsiCo
PEP
$204B
| $2.85M | 2.79% |
21,522
+270
| +1% | +$35.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.67M | 2.62% |
11,170
-105
| -0.9% | -$25.1K |
|
16
Blackrock
BLK
$175B
| $2.62M | 2.56% |
4,806
-195
| -4% | -$106K |
|
|
17
RTX Corp
RTX
$212B
| $2.58M | 2.53% |
41,923
+24,764
| +144% | +$1.53M |
|
18
Alliant Energy
LNT
$16.7B
| $2.45M | 2.4% |
51,150
-50
| -0.1% | -$2.39K |
|
19
UnitedHealth
UNH
$281B
| $2.44M | 2.39% |
8,263
+245
| +3% | +$72.3K |
|
20
JPMorgan Chase
JPM
$829B
| $2.4M | 2.35% |
25,525
-1,630
| -6% | -$153K |
|
21
AT&T
T
$209B
| $2.35M | 2.31% |
77,850
+1,100
| +1% | +$33.2K |
|
22
Cisco
CSCO
$274B
| $2.29M | 2.25% |
49,140
-4,625
| -9% | -$216K |
|
23
Union Pacific
UNP
$133B
| $2.02M | 1.98% |
11,960
-40
| -0.3% | -$6.76K |
|
|
24
Intel
INTC
$107B
| $2.01M | 1.97% |
33,535
-8,140
| -20% | -$487K |
|
25
Comcast
CMCSA
$125B
| $1.94M | 1.9% |
49,825
-725
| -1% | -$28.3K |
|