GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.29%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.22M |
| 2 |
Capital One
COF
|
$4.3M |
| 3 |
International Paper
IP
|
$3.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Nucor
NUE
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 11.91% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.79M | 1.05% |
117,389
-1,094
| -0.9% | -$53.9K |
|
27
Baxter International
BAX
$12.1B
| $5.68M | 1.03% |
150,319
+4,307
| +3% | +$163K |
|
|
28
Gilead Sciences
GILD
$140B
| $5.46M | 0.99% |
72,753
-31,472
| -30% | -$2.36M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.4M | 0.98% |
71,892
-1,340
| -2% | -$101K |
|
30
NOV
NOV
$4.82B
| $5.37M | 0.97% |
74,875
+16,628
| +29% | +$1.19M |
|
31
eBay
EBAY
$41.2B
| $5.34M | 0.97% |
231,128
+48,958
| +27% | +$1.13M |
|
32
Cisco
CSCO
$268B
| $5.33M | 0.97% |
237,793
+36,808
| +18% | +$826K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.3M | 0.96% |
126,308
-360
| -0.3% | -$15.1K |
|
34
Prudential Financial
PRU
$37.8B
| $5.13M | 0.93% |
55,662
+440
| +0.8% | +$40.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.05M | 0.92% |
181,076
-72,471
| -29% | -$2.02M |
|
36
Norfolk Southern
NSC
$62.4B
| $4.96M | 0.9% |
53,448
+470
| +0.9% | +$43.6K |
|
37
Pfizer
PFE
$141B
| $4.77M | 0.86% |
164,114
-806
| -0.5% | -$23.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.76M | 0.86% |
177,860
+865
| +0.5% | +$23.2K |
|
39
Lockheed Martin
LMT
$105B
| $4.74M | 0.86% |
31,909
+30
| +0.1% | +$4.46K |
|
40
Hanover Insurance
THG
$6.35B
| $4.61M | 0.84% |
77,268
-2,233
| -3% | -$133K |
|
41
Schlumberger
SLB
$52.2B
| $4.6M | 0.83% |
51,095
+725
| +1% | +$65.3K |
|
42
IAC Inc
IAC
$2.91B
| $4.49M | 0.81% |
366,029
+190
| +0.1% | +$2.33K |
|
43
Eaton
ETN
$134B
| $4.47M | 0.81% |
58,730
+395
| +0.7% | +$30.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.8% |
37,240
-53
| -0.1% | -$6.28K |
|
45
Nu Skin
NUS
$596M
| $4.37M | 0.79% |
31,647
-51
| -0.2% | -$7.05K |
|
46
PPL Corp
PPL
$26.8B
| $4.36M | 0.79% |
155,570
-2,550
| -2% | -$71.5K |
|
|
47
Capital One
COF
$142B
| $4.3M | 0.78% |
+56,106
| New | +$4.3M |
|
48
Hillenbrand
HI
$1.75B
| $4.17M | 0.75% |
141,580
-1,620
| -1% | -$47.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.16M | 0.75% |
76,292
-2,080
| -3% | -$113K |
|
50
Coca-Cola
KO
$297B
| $4.13M | 0.75% |
99,997
+2,700
| +3% | +$112K |
|