GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$6.7M
(+0.62%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $284K | 0.03% |
1,469
-389
| -21% | -$75.2K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | 0.03% |
4,592
+75
| +2% | +$4.61K |
|
228
Elevance Health
ELV
$70.6B
| $273K | 0.03% |
1,139
+8
| +0.7% | +$1.92K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.03% |
+2,660
| New | +$273K |
|
230
Medtronic
MDT
$119B
| $271K | 0.02% |
2,499
-43
| -2% | -$4.66K |
|
231
State Street
STT
$32.1B
| $270K | 0.02% |
4,555
-250
| -5% | -$14.8K |
|
|
232
DuPont de Nemours
DD
$32.6B
| $264K | 0.02% |
3,705
-52,237
| -93% | -$3.72M |
|
|
CGC
233
Canopy Growth
CGC
$456M
| $258K | 0.02% |
1,127
| – | – |
|
234
Global Net Lease
GNL
$1.78B
| $258K | 0.02% |
13,221
| – | – |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $258K | 0.02% |
1,199
| – | – |
|
236
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.02% |
4,300
-36
| -0.8% | -$2.09K |
|
237
Manulife Financial
MFC
$52.1B
| $240K | 0.02% |
13,090
+250
| +2% | +$4.58K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $236K | 0.02% |
1,957
-52
| -3% | -$6.27K |
|
239
Hanesbrands
HBI
$2.27B
| $234K | 0.02% |
15,289
-218,154
| -93% | -$3.34M |
|
240
Invesco Large Cap Value ETF
PWV
$1.18B
| $227K | 0.02% |
+5,918
| New | +$227K |
|
241
Northern Trust
NTRS
$24.3B
| $226K | 0.02% |
2,425
| – | – |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $222K | 0.02% |
3,325
-524
| -14% | -$35K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $219K | 0.02% |
+1,115
| New | +$219K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.02% |
3,497
+24
| +0.7% | +$1.44K |
|
245
Gilead Sciences
GILD
$143B
| $205K | 0.02% |
3,239
+135
| +4% | +$8.54K |
|
246
United Parcel Service
UPS
$72.1B
| $203K | 0.02% |
1,698
-1,516
| -47% | -$181K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $203K | 0.02% |
+3,488
| New | +$203K |
|
248
HP
HPQ
$27.4B
| $201K | 0.02% |
10,650
-1,230
| -10% | -$23.2K |
|
249
Ford
F
$46.7B
| $168K | 0.02% |
18,300
+500
| +3% | +$4.59K |
|
250
Pitney Bowes
PBI
$2.11B
| $89K | 0.01% |
19,500
+1,000
| +5% | +$4.56K |
|