GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
+$661M
(-0.12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
102
Reduced
71
Closed
9
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.06M |
| 2 |
Dollar General
DG
|
$3.89M |
| 3 |
Signet Jewelers
SIG
|
$3.14M |
| 4 |
Citizens Financial Group
CFG
|
$2.84M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.71M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.56M |
| 2 |
GE Aerospace
GE
|
$3.46M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.26M |
| 5 |
AET
Aetna Inc
AET
|
$3.16M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.91M | 0.89% |
176,234
+6,562
| +4% | +$220K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | 0.86% |
183,803
-6,172
| -3% | -$192K |
|
28
Prudential Financial
PRU
$37.8B
| $5.66M | 0.86% |
64,722
+1,245
| +2% | +$109K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 0.84% |
41,053
-947
| -2% | -$129K |
|
30
Synchrony
SYF
$28.1B
| $5.51M | 0.83% |
167,215
+3,083
| +2% | +$102K |
|
31
Icon
ICLR
$14B
| $5.46M | 0.83% |
81,110
-965
| -1% | -$64.9K |
|
32
Mastercard
MA
$536B
| $5.37M | 0.81% |
57,474
-1,559
| -3% | -$146K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.37M | 0.81% |
45,527
+5,192
| +13% | +$612K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $5.36M | 0.81% |
154,952
+3,095
| +2% | +$107K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.8% |
10,118
-613
| -6% | -$338K |
|
36
Intel
INTC
$105B
| $5.27M | 0.8% |
173,196
+1,613
| +0.9% | +$49.1K |
|
37
Walt Disney
DIS
$211B
| $5.23M | 0.79% |
45,857
-281
| -0.6% | -$32.1K |
|
38
Digital Realty Trust
DLR
$55.1B
| $5.1M | 0.77% |
76,522
+2,355
| +3% | +$157K |
|
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.06M | 0.76% |
+50,653
| New | +$5.06M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.05M | 0.76% |
18,465
+52
| +0.3% | +$14.2K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.96M | 0.75% |
16,327
-335
| -2% | -$102K |
|
42
Procter & Gamble
PG
$370B
| $4.95M | 0.75% |
63,277
+1,684
| +3% | +$132K |
|
43
United Rentals
URI
$60.8B
| $4.95M | 0.75% |
56,503
+3,758
| +7% | +$329K |
|
44
Schlumberger
SLB
$52.2B
| $4.93M | 0.75% |
57,188
-477
| -0.8% | -$41.1K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.87M | 0.74% |
42,071
+189
| +0.5% | +$21.9K |
|
46
IAC Inc
IAC
$2.91B
| $4.81M | 0.73% |
60,367
-4,545
| -7% | -$362K |
|
47
Verizon
VZ
$184B
| $4.81M | 0.73% |
103,104
+3,072
| +3% | +$143K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 0.72% |
83,563
+1,427
| +2% | +$81.8K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.72M | 0.71% |
106,888
+2,817
| +3% | +$124K |
|
50
US Bancorp
USB
$75.5B
| $4.65M | 0.7% |
107,203
+1,918
| +2% | +$83.2K |
|