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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
-$31.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.89%
Holding
254
New
10
Increased
46
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$2.11M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
3
PEP icon
PepsiCo
PEP
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$224B
$293K 0.02%
1,039
-54
-5% -$15.7K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$287K 0.02%
2,017
– –
TRP icon
228
TC Energy
TRP
$66.3B
$276K 0.01%
5,072
-15,300
-75% -$768K
DKS icon
229
Dick's Sporting Goods
DKS
$18.4B
$269K 0.01%
1,210
– –
ASML icon
230
ASML
ASML
$691B
$265K 0.01%
+274
New +$215K
GE icon
231
GE Aerospace
GE
$382B
$261K 0.01%
+867
New +$237K
FRME icon
232
First Merchants
FRME
$2.69B
$255K 0.01%
6,765
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50B
$231K 0.01%
1,119
-2,328
-68% -$468K
BP icon
234
BP
BP
$111B
$229K 0.01%
+6,659
New +$223K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.8B
$220K 0.01%
+2,069
New +$217K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$220K 0.01%
2,810
-11
-0.4% -$889
DHR icon
237
Danaher
DHR
$146B
$214K 0.01%
1,081
+24
+2% +$4.78K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.3B
$214K 0.01%
+1,546
New +$205K
PAYX icon
239
Paychex
PAYX
$43.1B
$212K 0.01%
1,672
+42
+3% +$5.83K
TT icon
240
Trane Technologies
TT
$106B
$211K 0.01%
500
– –
MFC icon
241
Manulife Financial
MFC
$72.7B
$210K 0.01%
6,745
+117
+2% +$3.61K
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$207K 0.01%
2,100
-113
-5% -$11.2K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$202K 0.01%
2,526
– –
XYL icon
244
Xylem
XYL
$28.8B
$201K 0.01%
+1,360
New +$189K
WAB icon
245
Wabtec
WAB
$50.3B
$200K 0.01%
1,000
– –
VPU
246
Vanguard Utilities ETF
VPU
$8.44B
$200K 0.01%
+1,057
New +$194K
AREC icon
247
American Resources Corp
AREC
$310M
$36.5K ﹤0.01%
13,522
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,378
Closed -$335K
CMCSA icon
249
Comcast
CMCSA
$91B
– –
-6,186
Closed -$221K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,337
Closed -$320K
7 8 9
10
11

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Goelzer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goelzer Investment Management held 254 positions worth $1.89B, up 3.4% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q3 2025 filing shows 10 new, 46 increased, 156 reduced and 7 closed positions. Its largest new stake was Netflix: 15,240 shares worth $1.83M. The largest sale was Eli Lilly, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2025 buy was Netflix: 15,240 shares worth $1.83M.
  • Goelzer Investment Management added most to Coca-Cola in Q3 2025, an estimated $2.27M increase.
  • Goelzer Investment Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $9.8M.
  • Goelzer Investment Management fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $350K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2025.
  • Goelzer Investment Management opened 10 new positions and closed 7 in Q3 2025.
  • Goelzer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.89B.

Based on Goelzer Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.