GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
+8.08%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
55
New
1
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 3 |
Northrop Grumman
NOC
|
$1.22M |
| 4 |
CVS Health
CVS
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.01M |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Illinois Tool Works
ITW
|
$345K |
| 3 |
Amgen
AMGN
|
$339K |
| 4 |
Cisco
CSCO
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.71% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.56M | 7.73% |
73,950
+52,085
| +238% | +$6.03M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 5.58% |
22,275
-315
| -1% | -$87.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.86M | 5.29% |
27,840
-670
| -2% | -$141K |
|
4
Procter & Gamble
PG
$368B
| $5.77M | 5.22% |
41,540
+1,775
| +4% | +$247K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 4.98% |
3,766
-140
| -4% | -$205K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 4.81% |
25,000
+105
| +0.4% | +$22.4K |
|
7
Honeywell
HON
$139B
| $3.94M | 3.56% |
23,950
-140
| -0.6% | -$23K |
|
|
8
Amgen
AMGN
$155B
| $3.87M | 3.49% |
15,215
-1,335
| -8% | -$339K |
|
9
General Mills
GIS
$26.4B
| $3.83M | 3.45% |
62,015
+415
| +0.7% | +$25.6K |
|
10
General Dynamics
GD
$87.3B
| $3.7M | 3.34% |
26,735
+280
| +1% | +$38.8K |
|
11
Merck
MRK
$210B
| $3.56M | 3.22% |
42,940
+2,465
| +6% | +$204K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.47M | 3.13% |
23,305
-700
| -3% | -$104K |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $3.39M | 3.06% |
17,545
-1,785
| -9% | -$345K |
|
14
PepsiCo
PEP
$204B
| $3.01M | 2.72% |
21,697
+175
| +0.8% | +$24.3K |
|
15
Alliant Energy
LNT
$16.7B
| $2.71M | 2.45% |
52,550
+1,400
| +3% | +$72.3K |
|
16
Blackrock
BLK
$175B
| $2.71M | 2.45% |
4,811
+5
| +0.1% | +$2.82K |
|
17
UnitedHealth
UNH
$281B
| $2.69M | 2.43% |
8,638
+375
| +5% | +$117K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.58M | 2.33% |
11,090
-80
| -0.7% | -$18.6K |
|
19
RTX Corp
RTX
$212B
| $2.49M | 2.25% |
43,285
+1,362
| +3% | +$78.4K |
|
20
JPMorgan Chase
JPM
$829B
| $2.41M | 2.18% |
25,020
-505
| -2% | -$48.6K |
|
21
Union Pacific
UNP
$133B
| $2.34M | 2.11% |
11,885
-75
| -0.6% | -$14.8K |
|
22
Comcast
CMCSA
$125B
| $2.29M | 2.07% |
49,475
-350
| -0.7% | -$16.2K |
|
23
AT&T
T
$209B
| $2.24M | 2.02% |
78,450
+600
| +0.8% | +$17.1K |
|
24
Pfizer
PFE
$141B
| $1.96M | 1.77% |
53,440
+700
| +1% | +$25.7K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.9M | 1.71% |
13,925
+25
| +0.2% | +$3.4K |
|