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GANTZERT INVESTMENT CO LLC /ADV13F | |
GANTZERT INVESTMENT CO LLC /ADV | |
Last update 2020-10-07 | 54 Stocks (1 new) |
Value $111.00 Mil | Turnover 6 % |
GANTZERT INVESTMENT CO LLC /AD... Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 73,950 | 8,564.0 | -15.45% | 7.730 | -1.21% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NEE | NextEra Energy Inc | 89,100 | 6,183.0 | -1.39% | 5.580 | -0.07% | 0.000 | +9.13% | +3.24% | 149,909.5 | Utilities - Regulated | |
MSFT | Microsoft Corp | 27,840 | 5,856.0 | -2.35% | 5.290 | -0.13% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
PG | Procter & Gamble Co | 41,540 | 5,774.0 | +4.46% | 5.210 | +0.22% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 75,320 | 5,519.0 | -3.58% | 4.980 | -0.19% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 25,000 | 5,324.0 | +0.42% | 4.810 | +0.02% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
HON | Honeywell International Inc | 23,950 | 3,942.0 | -0.58% | 3.560 | -0.02% | 0.000 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
AMGN | Amgen Inc | 15,215 | 3,867.0 | -8.07% | 3.490 | -0.31% | 0.000 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers | |
GIS | General Mills Inc | 62,015 | 3,825.0 | +0.67% | 3.450 | +0.02% | 0.010 | -9.41% | -16.97% | 27,810.3 | Consumer Packaged Goods | |
GD | General Dynamics Corp | 26,735 | 3,701.0 | +1.06% | 3.340 | +0.03% | 0.010 | +19.88% | +22.22% | 85,065.5 | Aerospace & Defense |
GANTZERT INVESTMENT CO LLC /ADV's Historical Top Holdings Breakdowns
GANTZERT INVESTMENT CO LLC /ADV Total Holding History ($B)
GANTZERT INVESTMENT CO LLC /ADV's Asset Allocation
GANTZERT INVESTMENT CO LLC /ADV Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GANTZERT INVESTMENT CO LLC /ADV's Hypothetical Growth since 2020-09-30
GANTZERT INVESTMENT CO LLC /ADV's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GANTZERT INVESTMENT CO LLC /ADV's Holdings Heat Map
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GANTZERT INVESTMENT CO LLC /ADV's Holdings Bubble Chart
GANTZERT INVESTMENT CO LLC /ADV News
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