GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49B
| $251K | 0.01% |
1,630
| – | – |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249K | 0.01% |
4,619
-561
| -11% | -$30.3K |
|
228
Colgate-Palmolive
CL
$68.2B
| $244K | 0.01% |
2,599
-21
| -0.8% | -$1.97K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.01% |
2,910
-149
| -5% | -$12.2K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $237K | 0.01% |
2,017
-260
| -11% | -$30.5K |
|
231
BP
BP
$90.8B
| $225K | 0.01% |
6,659
-578
| -8% | -$19.5K |
|
232
Kraft Heinz
KHC
$30.8B
| $222K | 0.01% |
7,294
-1,595
| -18% | -$48.5K |
|
233
Danaher
DHR
$146B
| $221K | 0.01% |
+1,079
| New | +$221K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $216K | 0.01% |
+4,255
| New | +$216K |
|
235
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $210K | 0.01% |
3,167
-6,203
| -66% | -$412K |
|
236
L3Harris
LHX
$51.5B
| $210K | 0.01% |
+1,001
| New | +$210K |
|
237
Morgan Stanley
MS
$238B
| $206K | 0.01% |
+1,764
| New | +$206K |
|
238
Advanced Micro Devices
AMD
$263B
| – | – |
-1,799
| Closed | -$217K |
|
|
239
Baxter International
BAX
$12.4B
| – | – |
-96,215
| Closed | -$2.81M |
|
240
EPAM Systems
EPAM
$9.73B
| – | – |
-1,167
| Closed | -$273K |
|
241
Manulife Financial
MFC
$51.8B
| – | – |
-7,240
| Closed | -$222K |
|
|
242
J.M. Smucker
SJM
$11.7B
| – | – |
-53,581
| Closed | -$5.9M |
|
243
Vanguard Value ETF
VTV
$143B
| – | – |
-1,519
| Closed | -$257K |
|
244
Vanguard Growth ETF
VUG
$183B
| – | – |
-832
| Closed | -$341K |
|