GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
61
Reduced
130
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $257K | 0.01% |
+1,519
| New | +$257K |
|
227
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $254K | 0.01% |
4,343
| – | – |
|
228
Elevance Health
ELV
$72.4B
| $252K | 0.01% |
682
| – | – |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.01% |
3,059
-11
| -0.4% | -$865 |
|
230
Colgate-Palmolive
CL
$67.7B
| $238K | 0.01% |
2,620
-1,032
| -28% | -$93.8K |
|
231
Paychex
PAYX
$48.8B
| $229K | 0.01% |
1,630
| – | – |
|
232
Manulife Financial
MFC
$51.7B
| $222K | 0.01% |
7,240
| – | – |
|
233
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $217K | 0.01% |
+924
| New | +$217K |
|
234
Advanced Micro Devices
AMD
$263B
| $217K | 0.01% |
1,799
-27
| -1% | -$3.26K |
|
235
BP
BP
$88.8B
| $214K | 0.01% |
7,237
-1,672
| -19% | -$49.4K |
|
236
Xylem
XYL
$34B
| – | – |
-3,994
| Closed | -$539K |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,998
| Closed | -$302K |
|
238
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,487
| Closed | -$211K |
|