GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-7.24%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$630M
AUM Growth
+$630M
(-4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
105
Reduced
67
Closed
12
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.87M |
| 2 |
Zimmer Biomet
ZBH
|
$3.75M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.75M |
| 4 |
Apple
AAPL
|
$3.53M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.71M |
| 2 |
Gen Digital
GEN
|
$4.42M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.14M |
| 4 |
Baxter International
BAX
|
$2.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.8M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.89M | 0.93% |
81,899
+18,622
| +29% | +$1.34M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.84M | 0.93% |
42,746
-1,258
| -3% | -$172K |
|
28
Norfolk Southern
NSC
$62.4B
| $5.81M | 0.92% |
75,989
+22,740
| +43% | +$1.74M |
|
29
Capital One
COF
$142B
| $5.8M | 0.92% |
79,963
-280
| -0.3% | -$20.3K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.78M | 0.92% |
100,877
-15,830
| -14% | -$907K |
|
31
Pfizer
PFE
$141B
| $5.61M | 0.89% |
178,557
+2,323
| +1% | +$72.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.84% |
40,733
-320
| -0.8% | -$41.7K |
|
33
IBM
IBM
$227B
| $5.28M | 0.84% |
36,411
+9,236
| +34% | +$1.34M |
|
34
Synchrony
SYF
$28.1B
| $5.28M | 0.84% |
168,653
+1,438
| +0.9% | +$45K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.84% |
157,717
+2,765
| +2% | +$92.4K |
|
36
Intel
INTC
$105B
| $5.21M | 0.83% |
172,926
-270
| -0.2% | -$8.14K |
|
37
Mastercard
MA
$536B
| $5.15M | 0.82% |
57,167
-307
| -0.5% | -$27.7K |
|
38
Citigroup
C
$175B
| $5.13M | 0.81% |
103,319
+42,451
| +70% | +$2.11M |
|
39
Digital Realty Trust
DLR
$55.1B
| $5.12M | 0.81% |
78,397
+1,875
| +2% | +$122K |
|
40
Prudential Financial
PRU
$37.8B
| $5.04M | 0.8% |
66,135
+1,413
| +2% | +$108K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.92M | 0.78% |
8,079
-2,039
| -20% | -$1.24M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.53M | 0.72% |
41,851
-220
| -0.5% | -$23.8K |
|
43
Icon
ICLR
$14B
| $4.53M | 0.72% |
63,761
-17,349
| -21% | -$1.23M |
|
44
Target
TGT
$42B
| $4.5M | 0.71% |
57,252
+1,296
| +2% | +$102K |
|
45
US Bancorp
USB
$75.5B
| $4.5M | 0.71% |
109,774
+2,571
| +2% | +$105K |
|
46
Verizon
VZ
$184B
| $4.49M | 0.71% |
103,168
+64
| +0.1% | +$2.79K |
|
47
Costco
COST
$421B
| $4.49M | 0.71% |
31,038
+360
| +1% | +$52K |
|
48
Visa
V
$681B
| $4.48M | 0.71% |
64,276
+115
| +0.2% | +$8.01K |
|
49
Sysco
SYY
$38.8B
| $4.48M | 0.71% |
114,834
+2,630
| +2% | +$102K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $4.46M | 0.71% |
16,413
+86
| +0.5% | +$23.4K |
|