GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.16%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
PepsiCo
PEP
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.6M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$596M
| $9.53M | 1.01% |
+155,864
| New | +$9.53M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.5M | 1.01% |
+143,374
| New | +$9.5M |
|
28
Visa
V
$681B
| $9.42M | 1% |
+206,264
| New | +$9.42M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.85M | 0.94% |
+253,736
| New | +$8.85M |
|
30
Principal Financial Group
PFG
$17.9B
| $8.85M | 0.94% |
+236,262
| New | +$8.85M |
|
31
PPL Corp
PPL
$26.8B
| $8.77M | 0.93% |
+311,282
| New | +$8.77M |
|
32
Mastercard
MA
$536B
| $8.62M | 0.92% |
+150,000
| New | +$8.62M |
|
33
Apple
AAPL
$3.54T
| $8.37M | 0.89% |
+591,136
| New | +$8.37M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.3M | 0.88% |
+74,146
| New | +$8.3M |
|
35
Prudential Financial
PRU
$37.8B
| $8.16M | 0.87% |
+111,724
| New | +$8.16M |
|
36
Designer Brands
DBI
$194M
| $8.05M | 0.86% |
+219,240
| New | +$8.05M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $7.96M | 0.85% |
+100,516
| New | +$7.96M |
|
38
Hanover Insurance
THG
$6.35B
| $7.71M | 0.82% |
+157,490
| New | +$7.71M |
|
39
eBay
EBAY
$41.2B
| $7.63M | 0.81% |
+350,303
| New | +$7.63M |
|
40
Norfolk Southern
NSC
$62.4B
| $7.59M | 0.81% |
+104,486
| New | +$7.59M |
|
41
United Rentals
URI
$60.8B
| $7.53M | 0.8% |
+150,806
| New | +$7.53M |
|
42
Occidental Petroleum
OXY
$45.6B
| $7.51M | 0.8% |
+87,863
| New | +$7.51M |
|
43
Eaton
ETN
$134B
| $7.48M | 0.8% |
+113,606
| New | +$7.48M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.47M | 0.8% |
+323,320
| New | +$7.47M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.44M | 0.79% |
+120,624
| New | +$7.44M |
|
46
Kinder Morgan
KMI
$59.4B
| $7.38M | 0.79% |
+193,456
| New | +$7.38M |
|
47
Coca-Cola
KO
$297B
| $7.21M | 0.77% |
+179,740
| New | +$7.21M |
|
48
UnitedHealth
UNH
$279B
| $7.2M | 0.77% |
+110,016
| New | +$7.2M |
|
49
Costco
COST
$421B
| $7.17M | 0.76% |
+64,874
| New | +$7.17M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.17M | 0.76% |
+158,728
| New | +$7.17M |
|