GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
1-Year Est. Return
12.81%
This Fund
S&P 500
1 Year Est. Return
+12.81%
AUM
$102M
AUM Growth
+$8.81M
(+9.4%)
Holding
64
Top Buys
| 1 | +$915K | |
| 2 | +$569K | |
| 3 | +$518K | |
| 4 |
Microchip Technology
MCHP
|
+$458K |
| 5 |
Procter & Gamble
PG
|
+$335K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.01M | |
| 3 | +$840K | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $7.98M | 7.82% |
87,460
-10,840
|
|
||
2
Microsoft
MSFT
$2.94T
| $5.8M | 5.69% |
28,510
-810
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $5.54M | 5.43% |
78,120
-1,540
|
|
||
4
NextEra Energy
NEE
$193B
| $5.42M | 5.32% |
90,360
-2,780
|
|
||
|
5
Procter & Gamble
PG
$350B
| $4.75M | 4.66% |
39,765
+2,875
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.44M | 4.36% |
24,895
+725
|
|
||
7
General Dynamics
GD
$95B
| $3.95M | 3.88% |
26,455
-210
|
|
||
8
Amgen
AMGN
$197B
| $3.9M | 3.83% |
16,550
-950
|
|
||
9
General Mills
GIS
$21B
| $3.8M | 3.72% |
61,600
+2,350
|
|
||
10
Honeywell
HON
$149B
| $3.48M | 3.41% |
24,090
|
|
||
11
Illinois Tool Works
ITW
$76.9B
| $3.38M | 3.31% |
19,330
-765
|
|
||
12
Johnson & Johnson
JNJ
$582B
| $3.38M | 3.31% |
24,005
-1,295
|
|
||
13
Merck
MRK
$286B
| $3.13M | 3.07% |
42,418
+2,489
|
|
||
14
PepsiCo
PEP
$218B
| $2.85M | 2.79% |
21,522
+270
|
|
||
15
Becton Dickinson
BDX
$45.3B
| $2.67M | 2.62% |
11,449
-108
|
|
||
16
Blackrock
BLK
$144B
| $2.62M | 2.56% |
4,806
-195
|
|
||
17
RTX Corp
RTX
$275B
| $2.58M | 2.53% |
41,923
+14,657
|
|
||
18
Alliant Energy
LNT
$18.7B
| $2.45M | 2.4% |
51,150
-50
|
|
||
19
UnitedHealth
UNH
$256B
| $2.44M | 2.39% |
8,263
+245
|
|
||
20
JPMorgan Chase
JPM
$764B
| $2.4M | 2.35% |
25,525
-1,630
|
|
||
21
AT&T
T
$194B
| $2.35M | 2.31% |
103,073
+1,456
|
|
||
22
Cisco
CSCO
$309B
| $2.29M | 2.25% |
49,140
-4,625
|
|
||
23
Union Pacific
UNP
$144B
| $2.02M | 1.98% |
11,960
-40
|
|
||
|
24
Intel
INTC
$229B
| $2.01M | 1.97% |
33,535
-8,140
|
|
||
25
Comcast
CMCSA
$109B
| $1.94M | 1.9% |
49,825
-725
|
|