GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+5.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Air Products & Chemicals
APD
|
$2.43M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$237B
| $291K | 0.02% |
2,069
+305
| +17% | +$43K |
|
227
Advanced Micro Devices
AMD
$263B
| $291K | 0.02% |
+2,048
| New | +$291K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $280K | 0.02% |
2,017
| – | – |
|
229
Phillips 66
PSX
$52.8B
| $271K | 0.01% |
2,270
-50
| -2% | -$5.97K |
|
230
Chart Industries
GTLS
$8.94B
| $263K | 0.01% |
1,595
-200
| -11% | -$32.9K |
|
231
First Merchants
FRME
$2.38B
| $259K | 0.01% |
6,765
| – | – |
|
232
L3Harris
LHX
$51.1B
| $251K | 0.01% |
1,001
| – | – |
|
233
Dick's Sporting Goods
DKS
$16.8B
| $239K | 0.01% |
1,210
-120
| -9% | -$23.7K |
|
234
Paychex
PAYX
$48.8B
| $237K | 0.01% |
1,630
| – | – |
|
235
Colgate-Palmolive
CL
$67.7B
| $230K | 0.01% |
2,526
-73
| -3% | -$6.64K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.01% |
2,821
-89
| -3% | -$7.21K |
|
237
Comcast
CMCSA
$125B
| $221K | 0.01% |
6,186
-2,415
| -28% | -$86.2K |
|
238
Trane Technologies
TT
$90.9B
| $219K | 0.01% |
+500
| New | +$219K |
|
239
Manulife Financial
MFC
$51.7B
| $212K | 0.01% |
+6,628
| New | +$212K |
|
240
Wabtec
WAB
$32.7B
| $209K | 0.01% |
+1,000
| New | +$209K |
|
241
Danaher
DHR
$143B
| $209K | 0.01% |
1,057
-22
| -2% | -$4.35K |
|
242
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $203K | 0.01% |
+7,918
| New | +$203K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.01% |
2,213
-212
| -9% | -$19.3K |
|
244
American Resources Corp
AREC
$152M
| $11.2K | ﹤0.01% |
+13,522
| New | +$11.2K |
|
245
Polaris
PII
$3.22B
| – | – |
-33,182
| Closed | -$1.36M |
|
246
Kraft Heinz
KHC
$31.9B
| – | – |
-7,294
| Closed | -$222K |
|
247
BP
BP
$88.8B
| – | – |
-6,659
| Closed | -$225K |
|
248
Becton Dickinson
BDX
$54.3B
| – | – |
-1,159
| Closed | -$265K |
|
249
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-13,475
| Closed | -$1.41M |
|