GIM
Goelzer Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$2.07B
AUM Growth
-$88.3M
(-4.1%)
Holding
302
Top Buys
| 1 | +$5.35M | |
| 2 | +$5.24M | |
| 3 | +$3.83M | |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
FedEx
FDX
|
+$2.58M |
Top Sells
| 1 | +$21M | |
| 2 | +$8.51M | |
| 3 | +$6.63M | |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
+$4.08M |
| 5 |
Adobe
ADBE
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Technology | 10.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$186B
| $13.3M | 0.64% |
41,860
-214
|
|
||
27
Walmart Inc
WMT
$1.02T
| $13M | 0.63% |
104,296
+434
|
|
||
28
Bank of America
BAC
$385B
| $11.5M | 0.56% |
236,146
+811
|
|
||
29
NiSource
NI
$22.9B
| $11.5M | 0.55% |
245,549
-63,165
|
|
||
30
Amazon
AMZN
$2.67T
| $11.2M | 0.54% |
53,861
+1,145
|
|
||
31
Travelers Companies
TRV
$64B
| $11.1M | 0.54% |
38,051
-88
|
|
||
32
iShares Russell 1000 Value ETF
IWD
$73.4B
| $10.8M | 0.52% |
50,383
+92
|
|
||
33
US Bancorp
USB
$88.6B
| $10.7M | 0.52% |
205,214
-14,250
|
|
||
34
Principal Financial Group
PFG
$20.8B
| $10.5M | 0.51% |
116,874
+286
|
|
||
35
Qualcomm
QCOM
$147B
| $10.4M | 0.5% |
80,663
+309
|
|
||
36
American Electric Power
AEP
$72.4B
| $10.3M | 0.5% |
78,228
+3,538
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $10.2M | 0.49% |
15,670
+1,930
|
|
||
38
Cisco
CSCO
$346B
| $9.95M | 0.48% |
128,234
+4,620
|
|
||
39
Verizon
VZ
$194B
| $9.56M | 0.46% |
190,525
-1,389
|
|
||
40
Costco
COST
$443B
| $9.54M | 0.46% |
9,578
-1,256
|
|
||
41
Bristol-Myers Squibb
BMY
$121B
| $9.5M | 0.46% |
156,664
+28,707
|
|
||
42
Citizens Financial Group
CFG
$28B
| $9.23M | 0.45% |
153,963
-491
|
|
||
43
RTX Corp
RTX
$264B
| $9.21M | 0.45% |
47,745
-315
|
|
||
44
Enbridge
ENB
$114B
| $9.16M | 0.44% |
169,108
-38,153
|
|
||
45
McKesson
MCK
$105B
| $8.75M | 0.42% |
10,111
-112
|
|
||
46
Wells Fargo
WFC
$251B
| $8.72M | 0.42% |
109,547
+3,907
|
|
||
47
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $8.71M | 0.42% |
127,204
-297,825
|
|
||
48
TE Connectivity
TEL
$72.7B
| $8.58M | 0.42% |
41,060
-3,575
|
|
||
|
49
Farmers & Merchants Bancorp
FMAO
$374M
| $8.44M | 0.41% |
328,604
-156,460
|
|
||
50
AstraZeneca
AZN
$311B
| $8.22M | 0.4% |
41,673
-40,863
|
|