GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$1.89B
AUM Growth
+$61.9M
(+3.4%)
Holding
254
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Netflix
NFLX
|
+$1.83M |
| 5 |
Kroger
KR
|
+$1.22M |
Top Sells
| 1 | +$10M | |
| 2 | +$4.66M | |
| 3 | +$3.2M | |
| 4 |
PepsiCo
PEP
|
+$3.06M |
| 5 |
IQVIA
IQV
|
+$2.77M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$273B
| $11.6M | 0.61% |
24,314
-197
|
|
||
27
Amazon
AMZN
$2.51T
| $11.5M | 0.61% |
52,543
-355
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$67.6B
| $10.9M | 0.58% |
53,384
+116
|
|
||
29
US Bancorp
USB
$77.2B
| $10.7M | 0.57% |
221,466
-3,389
|
|
||
30
Merck
MRK
$251B
| $10.7M | 0.56% |
126,996
-2,169
|
|
||
31
Travelers Companies
TRV
$64.4B
| $10.6M | 0.56% |
37,904
-282
|
|
||
32
Walmart
WMT
$896B
| $10.6M | 0.56% |
102,498
+19,525
|
|
||
33
Enbridge
ENB
$105B
| $10.4M | 0.55% |
206,093
-3,903
|
|
||
34
Analog Devices
ADI
$134B
| $10.3M | 0.55% |
41,855
-845
|
|
||
35
Johnson & Johnson
JNJ
$495B
| $10.3M | 0.54% |
55,442
-930
|
|
||
36
TE Connectivity
TEL
$67.5B
| $9.84M | 0.52% |
44,831
-14,565
|
|
||
37
Entergy
ETR
$41.5B
| $9.75M | 0.52% |
104,626
-1,751
|
|
||
38
Principal Financial Group
PFG
$18.5B
| $9.63M | 0.51% |
116,194
-2,737
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$698B
| $9.37M | 0.5% |
14,072
-68
|
|
||
40
Costco
COST
$409B
| $9.3M | 0.49% |
10,049
+28
|
|
||
41
Palo Alto Networks
PANW
$132B
| $9.25M | 0.49% |
45,442
-113
|
|
||
42
Visa
V
$636B
| $8.7M | 0.46% |
25,486
-188
|
|
||
43
Procter & Gamble
PG
$341B
| $8.56M | 0.45% |
55,723
-593
|
|
||
44
UnitedHealth
UNH
$294B
| $8.4M | 0.45% |
24,321
+212
|
|
||
45
American Electric Power
AEP
$63.7B
| $8.38M | 0.44% |
74,485
-1,662
|
|
||
46
Cisco
CSCO
$304B
| $8.37M | 0.44% |
122,295
-2,538
|
|
||
47
Verizon
VZ
$171B
| $8.35M | 0.44% |
189,922
-165
|
|
||
48
McKesson
MCK
$102B
| $8.29M | 0.44% |
10,725
-96
|
|
||
49
Wells Fargo
WFC
$271B
| $8.24M | 0.44% |
98,277
-1,799
|
|
||
50
IBM
IBM
$282B
| $8.13M | 0.43% |
28,824
-450
|
|