GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$184M
Cap. Flow %
17.41%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.94M
4
XOM icon
Exxon Mobil
XOM
$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.82M

Top Sells

1
ORCL icon
Oracle
ORCL
$4.81M
2
OHI icon
Omega Healthcare
OHI
$3.76M
3
PNC icon
PNC Financial Services
PNC
$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.66M
5
GTLS icon
Chart Industries
GTLS
$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$99.1B
$241K 0.02%
+1,199
New +$241K
MO icon
252
Altria Group
MO
$112B
$241K 0.02%
+4,191
New +$241K
DKS icon
253
Dick's Sporting Goods
DKS
$16.8B
$234K 0.02%
+6,360
New +$234K
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$229K 0.02%
+2,009
New +$229K
RTN
255
DELISTED
Raytheon Company
RTN
$227K 0.02%
+1,245
New +$227K
YUMC icon
256
Yum China
YUMC
$16.3B
$226K 0.02%
+5,026
New +$226K
MFC icon
257
Manulife Financial
MFC
$51.7B
$221K 0.02%
+13,090
New +$221K
TIVO
258
DELISTED
Tivo Inc
TIVO
$219K 0.02%
23,542
-3,208
-12% -$29.8K
NTRS icon
259
Northern Trust
NTRS
$24.7B
$219K 0.02%
+2,425
New +$219K
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$214K 0.02%
+3,398
New +$214K
NEE icon
261
NextEra Energy, Inc.
NEE
$148B
$210K 0.02%
+1,084
New +$210K
FRME icon
262
First Merchants
FRME
$2.38B
$207K 0.02%
+5,627
New +$207K
ELV icon
263
Elevance Health
ELV
$72.4B
$207K 0.02%
+722
New +$207K
GILD icon
264
Gilead Sciences
GILD
$140B
$205K 0.02%
+3,154
New +$205K
F icon
265
Ford
F
$46.2B
$149K 0.01%
+17,000
New +$149K
PBI icon
266
Pitney Bowes
PBI
$2.07B
$110K 0.01%
+16,000
New +$110K
AVP
267
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
+13,000
New +$38K
VVC
268
DELISTED
Vectren Corporation
VVC
– –
-12,158
Closed -$875K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-158,650
Closed -$3.66M
STZ icon
270
Constellation Brands
STZ
$25.8B
– –
-10,503
Closed -$1.69M
EA icon
271
Electronic Arts
EA
$42B
– –
-18,651
Closed -$1.47M
BLD icon
272
TopBuild
BLD
$11.8B
– –
-57,153
Closed -$2.57M
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