GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+17.22%
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
+$5M
(+0.46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,862
| Closed | -$718K |
|
227
Kemper
KMPR
$3.39B
| – | – |
-24,155
| Closed | -$1.61M |
|
228
Leggett & Platt
LEG
$1.35B
| – | – |
-20,255
| Closed | -$834K |
|
229
Linde
LIN
$220B
| – | – |
-2,000
| Closed | -$476K |
|
230
Masimo
MASI
$8B
| – | – |
-10,600
| Closed | -$2.5M |
|
231
Medtronic
MDT
$119B
| – | – |
-2,267
| Closed | -$236K |
|
232
Manulife Financial
MFC
$52.1B
| – | – |
-16,237
| Closed | -$226K |
|
233
Motorola Solutions
MSI
$79.8B
| – | – |
-3,440
| Closed | -$539K |
|
234
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,300
| Closed | -$298K |
|
235
NVIDIA
NVDA
$4.07T
| – | – |
-15,960
| Closed | -$216K |
|
236
Novartis
NVS
$251B
| – | – |
-8,506
| Closed | -$740K |
|
237
Pitney Bowes
PBI
$2.11B
| – | – |
-28,150
| Closed | -$149K |
|
238
Philip Morris
PM
$252B
| – | – |
-3,633
| Closed | -$272K |
|
239
PNC Financial Services
PNC
$80.5B
| – | – |
-2,099
| Closed | -$231K |
|
240
PPL Corp
PPL
$26.6B
| – | – |
-10,574
| Closed | -$288K |
|
241
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,165
| Closed | -$879K |
|
242
Transocean
RIG
$2.9B
| – | – |
-18,000
| Closed | -$15K |
|
243
Republic Services
RSG
$71.7B
| – | – |
-6,845
| Closed | -$639K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-3,000
| Closed | -$324K |
|
245
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,905
| Closed | -$442K |
|
246
Stryker
SYK
$150B
| – | – |
-3,441
| Closed | -$717K |
|
247
United Parcel Service
UPS
$72.1B
| – | – |
-1,535
| Closed | -$256K |
|
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-13,383
| Closed | -$1.06M |
|
249
Workday
WDAY
$61.7B
| – | – |
-1,000
| Closed | -$215K |
|
250
Waste Management
WM
$88.6B
| – | – |
-2,495
| Closed | -$282K |
|