GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$8.66M
(+1.6%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
95
Reduced
70
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.78M | 1.03% |
125,603
+8,214
| +7% | +$378K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.77M | 1.03% |
73,913
+2,021
| +3% | +$158K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.72M | 1.02% |
148,328
+22,020
| +17% | +$848K |
|
29
Capital One
COF
$142B
| $5.69M | 1.01% |
73,729
+17,623
| +31% | +$1.36M |
|
30
Cisco
CSCO
$268B
| $5.59M | 1% |
249,357
+11,564
| +5% | +$259K |
|
31
Schlumberger
SLB
$52.1B
| $5.46M | 0.97% |
55,965
+4,870
| +10% | +$475K |
|
|
32
United Rentals
URI
$61B
| $5.44M | 0.97% |
57,340
-26,430
| -32% | -$2.51M |
|
33
Lockheed Martin
LMT
$105B
| $5.33M | 0.95% |
32,644
+735
| +2% | +$120K |
|
34
Gilead Sciences
GILD
$141B
| $5.23M | 0.93% |
73,795
+1,042
| +1% | +$73.8K |
|
35
Pfizer
PFE
$140B
| $5.19M | 0.93% |
170,255
+6,141
| +4% | +$187K |
|
36
Norfolk Southern
NSC
$62.4B
| $5.06M | 0.9% |
52,045
-1,403
| -3% | -$136K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.04M | 0.9% |
183,310
+5,450
| +3% | +$150K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $4.97M | 0.89% |
179,069
-2,007
| -1% | -$55.7K |
|
39
Prudential Financial
PRU
$37.9B
| $4.92M | 0.88% |
58,122
+2,460
| +4% | +$208K |
|
40
Hanover Insurance
THG
$6.37B
| $4.84M | 0.86% |
78,831
+1,563
| +2% | +$96K |
|
41
PPL Corp
PPL
$27.1B
| $4.81M | 0.86% |
155,828
+258
| +0.2% | +$7.96K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.84% |
37,860
+620
| +2% | +$77.5K |
|
43
Mastercard
MA
$536B
| $4.62M | 0.82% |
61,880
-12,960
| -17% | -$968K |
|
44
Eaton
ETN
$134B
| $4.61M | 0.82% |
61,360
+2,630
| +4% | +$198K |
|
45
Hillenbrand
HI
$1.76B
| $4.61M | 0.82% |
142,515
+935
| +0.7% | +$30.2K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.41M | 0.79% |
57,659
-1,424
| -2% | -$109K |
|
47
Icon
ICLR
$12.7B
| $4.33M | 0.77% |
91,007
+22,932
| +34% | +$1.09M |
|
48
US Bancorp
USB
$75.8B
| $4.32M | 0.77% |
100,731
+1,680
| +2% | +$72K |
|
49
IAC Inc
IAC
$2.88B
| $4.32M | 0.77% |
338,282
-27,747
| -8% | -$354K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.26M | 0.76% |
17,012
+441
| +3% | +$111K |
|