GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.9%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$662M
(+0.04%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.14M | 0.93% |
151,085
+6,253
| +4% | +$254K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 0.92% |
42,000
-335
| -0.8% | -$48.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.9M | 0.89% |
215,209
-14,299
| -6% | -$392K |
|
29
Pfizer
PFE
$141B
| $5.9M | 0.89% |
178,834
+1,465
| +0.8% | +$48.4K |
|
30
Icon
ICLR
$14B
| $5.79M | 0.87% |
82,075
-33,962
| -29% | -$2.4M |
|
31
PNC Financial Services
PNC
$80.7B
| $5.64M | 0.85% |
60,520
-579
| -0.9% | -$54K |
|
32
Dollar Tree
DLTR
$20.8B
| $5.61M | 0.85% |
69,082
-2,350
| -3% | -$191K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | 0.85% |
189,975
+38,015
| +25% | +$1.12M |
|
34
Target
TGT
$42B
| $5.56M | 0.84% |
67,769
-910
| -1% | -$74.7K |
|
35
Norfolk Southern
NSC
$62.4B
| $5.42M | 0.82% |
52,702
+498
| +1% | +$51.3K |
|
36
Intel
INTC
$105B
| $5.37M | 0.81% |
171,583
-53,304
| -24% | -$1.67M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.8% |
151,857
-1,070
| -0.7% | -$37.2K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.78% |
82,136
+508
| +0.6% | +$31.9K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.11M | 0.77% |
18,413
-390
| -2% | -$108K |
|
40
Mastercard
MA
$536B
| $5.1M | 0.77% |
59,033
-2,199
| -4% | -$190K |
|
41
Prudential Financial
PRU
$37.8B
| $5.1M | 0.77% |
63,477
+1,090
| +2% | +$87.5K |
|
42
Procter & Gamble
PG
$370B
| $5.05M | 0.76% |
61,593
+1,367
| +2% | +$112K |
|
43
Synchrony
SYF
$28.1B
| $4.98M | 0.75% |
164,132
+29,629
| +22% | +$899K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $4.96M | 0.75% |
+16,662
| New | +$4.96M |
|
45
Digital Realty Trust
DLR
$55.1B
| $4.89M | 0.74% |
74,167
-2,503
| -3% | -$165K |
|
46
Verizon
VZ
$184B
| $4.87M | 0.73% |
100,032
+29,308
| +41% | +$1.43M |
|
47
Walt Disney
DIS
$211B
| $4.84M | 0.73% |
46,138
-3,242
| -7% | -$340K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $4.83M | 0.73% |
41,882
-1,320
| -3% | -$152K |
|
49
Schlumberger
SLB
$52.2B
| $4.81M | 0.73% |
57,665
-2,750
| -5% | -$229K |
|
50
United Rentals
URI
$60.8B
| $4.81M | 0.73% |
52,745
-2,822
| -5% | -$257K |
|