GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$536K
3
+$534K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
PG icon
Procter & Gamble
PG
+$344K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$989K
4
DOW icon
Dow Inc
DOW
+$523K
5
INTC icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$7.98M 7.82%
87,460
-10,840
MSFT icon
2
Microsoft
MSFT
$3.58T
$5.8M 5.69%
28,510
-810
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.05T
$5.54M 5.43%
78,120
-1,540
NEE icon
4
NextEra Energy
NEE
$182B
$5.42M 5.32%
90,360
-2,780
PG icon
5
Procter & Gamble
PG
$342B
$4.75M 4.66%
39,765
+2,875
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.44M 4.36%
24,895
+725
GD icon
7
General Dynamics
GD
$96.3B
$3.95M 3.88%
26,455
-210
AMGN icon
8
Amgen
AMGN
$184B
$3.9M 3.83%
16,550
-950
GIS icon
9
General Mills
GIS
$23.7B
$3.8M 3.72%
61,600
+2,350
HON icon
10
Honeywell
HON
$138B
$3.48M 3.41%
24,090
ITW icon
11
Illinois Tool Works
ITW
$74.9B
$3.38M 3.31%
19,330
-765
JNJ icon
12
Johnson & Johnson
JNJ
$549B
$3.38M 3.31%
24,005
-1,295
MRK icon
13
Merck
MRK
$265B
$3.13M 3.07%
42,418
+2,489
PEP icon
14
PepsiCo
PEP
$203B
$2.85M 2.79%
21,522
+270
BDX icon
15
Becton Dickinson
BDX
$57.5B
$2.67M 2.62%
11,449
-108
BLK icon
16
Blackrock
BLK
$174B
$2.62M 2.56%
4,806
-195
RTX icon
17
RTX Corp
RTX
$267B
$2.58M 2.53%
41,923
+14,657
LNT icon
18
Alliant Energy
LNT
$17B
$2.45M 2.4%
51,150
-50
UNH icon
19
UnitedHealth
UNH
$266B
$2.44M 2.39%
8,263
+245
JPM icon
20
JPMorgan Chase
JPM
$811B
$2.4M 2.35%
25,525
-1,630
T icon
21
AT&T
T
$171B
$2.35M 2.31%
103,073
+1,456
CSCO icon
22
Cisco
CSCO
$312B
$2.29M 2.25%
49,140
-4,625
UNP icon
23
Union Pacific
UNP
$135B
$2.02M 1.98%
11,960
-40
INTC icon
24
Intel
INTC
$244B
$2.01M 1.97%
33,535
-8,140
CMCSA icon
25
Comcast
CMCSA
$104B
$1.94M 1.9%
49,825
-725
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