GIM
Goelzer Investment Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
25.61%
This Fund
S&P 500
1 Year Est. Return
+25.61%
AUM
$2.16B
AUM Growth
+$269M
(+14%)
Holding
279
Top Buys
| 1 | +$21.6M | |
| 2 | +$11.4M | |
| 3 | +$9.71M | |
| 4 |
MBX
MBX Biosciences
MBX
|
+$5.38M |
| 5 |
Omnicom Group
OMC
|
+$5.32M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.87M | |
| 3 | +$2.32M | |
| 4 |
NextEra Energy
NEE
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 11.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$360B
| $12.9M | 0.6% |
235,335
+8,559
|
|
||
27
NiSource
NI
$22.4B
| $12.9M | 0.6% |
308,714
+2,710
|
|
||
28
Caterpillar
CAT
$336B
| $12.7M | 0.59% |
22,116
-2,198
|
|
||
29
Amazon
AMZN
$2.24T
| $12.2M | 0.56% |
52,716
+173
|
|
||
30
Farmers & Merchants Bancorp
FMAO
$363M
| $12M | 0.56% |
485,064
+457,500
|
|
||
31
US Bancorp
USB
$84B
| $11.7M | 0.54% |
219,464
-2,002
|
|
||
32
Johnson & Johnson
JNJ
$595B
| $11.6M | 0.54% |
55,979
+537
|
|
||
33
Walmart Inc
WMT
$1.02T
| $11.6M | 0.54% |
103,862
+1,364
|
|
||
34
Analog Devices
ADI
$166B
| $11.4M | 0.53% |
42,074
+219
|
|
||
35
Travelers Companies
TRV
$67.2B
| $11.1M | 0.51% |
38,139
+235
|
|
||
36
iShares Russell 1000 Value ETF
IWD
$69.9B
| $10.6M | 0.49% |
50,291
-3,093
|
|
||
37
Principal Financial Group
PFG
$20.3B
| $10.3M | 0.48% |
116,588
+394
|
|
||
38
TE Connectivity
TEL
$60B
| $10.2M | 0.47% |
44,635
-196
|
|
||
39
Enbridge
ENB
$119B
| $9.91M | 0.46% |
207,261
+1,168
|
|
||
40
Wells Fargo
WFC
$255B
| $9.85M | 0.46% |
105,640
+7,363
|
|
||
41
Entergy
ETR
$47.9B
| $9.69M | 0.45% |
104,790
+164
|
|
||
42
Cisco
CSCO
$312B
| $9.52M | 0.44% |
123,614
+1,319
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $9.37M | 0.43% |
13,740
-332
|
|
||
44
Costco
COST
$447B
| $9.34M | 0.43% |
10,834
+785
|
|
||
45
Visa
V
$617B
| $9.29M | 0.43% |
26,493
+1,007
|
|
||
46
Citizens Financial Group
CFG
$25.4B
| $9.02M | 0.42% |
154,454
+1,479
|
|
||
47
RTX Corp
RTX
$277B
| $8.81M | 0.41% |
48,060
+5,002
|
|
||
48
IBM
IBM
$229B
| $8.77M | 0.41% |
29,591
+767
|
|
||
49
American Electric Power
AEP
$71.4B
| $8.61M | 0.4% |
74,690
+205
|
|
||
50
McKesson
MCK
$122B
| $8.39M | 0.39% |
10,223
-502
|
|