GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
+$490M
(-48%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.07M | 1.04% |
118,483
-117,779
| -50% | -$5.04M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.04M | 1.03% |
73,232
-70,142
| -49% | -$4.83M |
|
28
Visa
V
$681B
| $4.99M | 1.02% |
104,432
-101,832
| -49% | -$4.86M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.95M | 1.01% |
126,668
-127,068
| -50% | -$4.96M |
|
30
United Rentals
URI
$60.8B
| $4.77M | 0.97% |
81,860
-68,946
| -46% | -$4.02M |
|
31
CVS Health
CVS
$93B
| $4.76M | 0.97% |
83,935
-86,045
| -51% | -$4.88M |
|
32
Cisco
CSCO
$268B
| $4.71M | 0.96% |
200,985
-261,081
| -57% | -$6.12M |
|
33
Pfizer
PFE
$141B
| $4.5M | 0.92% |
164,920
-233,709
| -59% | -$6.37M |
|
34
PPL Corp
PPL
$26.8B
| $4.47M | 0.91% |
158,120
-153,162
| -49% | -$4.33M |
|
35
Schlumberger
SLB
$52.2B
| $4.45M | 0.91% |
50,370
-48,941
| -49% | -$4.32M |
|
36
Hanover Insurance
THG
$6.35B
| $4.4M | 0.9% |
79,501
-77,989
| -50% | -$4.31M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.39M | 0.9% |
176,995
-146,325
| -45% | -$3.63M |
|
38
Prudential Financial
PRU
$37.8B
| $4.31M | 0.88% |
55,222
-56,502
| -51% | -$4.41M |
|
39
eBay
EBAY
$41.2B
| $4.28M | 0.87% |
182,170
-168,133
| -48% | -$3.95M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.86% |
37,293
-36,853
| -50% | -$4.18M |
|
41
NOV
NOV
$4.82B
| $4.1M | 0.84% |
58,247
-51,571
| -47% | -$3.63M |
|
42
UnitedHealth
UNH
$279B
| $4.1M | 0.84% |
57,267
-52,749
| -48% | -$3.78M |
|
43
Norfolk Southern
NSC
$62.4B
| $4.1M | 0.84% |
52,978
-51,508
| -49% | -$3.98M |
|
44
Lockheed Martin
LMT
$105B
| $4.07M | 0.83% |
31,879
-32,659
| -51% | -$4.17M |
|
45
Eaton
ETN
$134B
| $4.02M | 0.82% |
58,335
-55,271
| -49% | -$3.81M |
|
46
Hillenbrand
HI
$1.75B
| $3.92M | 0.8% |
143,200
-141,728
| -50% | -$3.88M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.91M | 0.8% |
78,372
-80,356
| -51% | -$4.01M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.83M | 0.78% |
16,923
-14,315
| -46% | -$3.24M |
|
49
Johnson Controls International
JCI
$68.9B
| $3.82M | 0.78% |
87,791
-84,806
| -49% | -$3.69M |
|
50
Occidental Petroleum
OXY
$45.6B
| $3.81M | 0.78% |
42,535
-45,328
| -52% | -$4.06M |
|