GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.06%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(-0.02%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 2 |
Flowers Foods
FLO
|
$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.18M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.12M |
| 5 |
Synchrony
SYF
|
$3.07M |
Top Sells
| 1 |
eBay
EBAY
|
$4.02M |
| 2 |
T Rowe Price
TROW
|
$3.74M |
| 3 |
MSC Industrial Direct
MSM
|
$3.71M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.6M |
| 5 |
Automatic Data Processing
ADP
|
$3.43M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.91% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $6.15M | 1.02% |
55,383
-794
| -1% | -$88.2K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.13M | 1.02% |
77,458
+2,957
| +4% | +$234K |
|
28
Exxon Mobil
XOM
$477B
| $5.98M | 0.99% |
63,540
-418
| -0.7% | -$39.3K |
|
29
Travelers Companies
TRV
$62.3B
| $5.91M | 0.98% |
62,960
+826
| +1% | +$77.6K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.97% |
98,923
+11,446
| +13% | +$678K |
|
31
Norfolk Southern
NSC
$62.4B
| $5.79M | 0.96% |
51,887
-880
| -2% | -$98.2K |
|
32
Prudential Financial
PRU
$37.8B
| $5.44M | 0.9% |
61,847
+595
| +1% | +$52.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.43M | 0.9% |
198,705
+9,645
| +5% | +$264K |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $5.41M | 0.9% |
130,330
-3,745
| -3% | -$155K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.38M | 0.89% |
144,340
-2,114
| -1% | -$78.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.32M | 0.88% |
27,023
-517
| -2% | -$102K |
|
37
ConocoPhillips
COP
$118B
| $5.32M | 0.88% |
69,482
+3,230
| +5% | +$247K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.88% |
181,918
+3,289
| +2% | +$95.6K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.24M | 0.87% |
115,227
+22,010
| +24% | +$1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 0.85% |
36,943
-946
| -2% | -$131K |
|
41
Procter & Gamble
PG
$370B
| $5.08M | 0.84% |
60,635
+17,513
| +41% | +$1.47M |
|
42
Pfizer
PFE
$141B
| $5M | 0.83% |
178,165
+4,319
| +2% | +$121K |
|
43
PNC Financial Services
PNC
$80.7B
| $4.98M | 0.83% |
58,143
+23,997
| +70% | +$2.05M |
|
44
Lockheed Martin
LMT
$105B
| $4.92M | 0.82% |
26,893
+1,336
| +5% | +$244K |
|
45
Hanover Insurance
THG
$6.35B
| $4.87M | 0.81% |
79,304
-747
| -0.9% | -$45.9K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.78M | 0.79% |
55,241
-1,645
| -3% | -$142K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.58M | 0.76% |
18,381
+584
| +3% | +$146K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $4.54M | 0.75% |
150,000
+30,744
| +26% | +$930K |
|
49
IAC Inc
IAC
$2.91B
| $4.53M | 0.75% |
384,830
+7,795
| +2% | +$91.8K |
|
50
US Bancorp
USB
$75.5B
| $4.42M | 0.73% |
105,640
+2,131
| +2% | +$89.1K |
|