GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$27.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
121
Reduced
52
Closed
18

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.49M
2
CTSH icon
Cognizant
CTSH
$3.17M
3
CSX icon
CSX Corp
CSX
$3.03M
4
SKX icon
Skechers
SKX
$2.83M
5
RCL icon
Royal Caribbean
RCL
$2.79M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$5.78M
2
PRAA icon
PRA Group
PRAA
$3.21M
3
ABBV icon
AbbVie
ABBV
$3.16M
4
DD
Du Pont De Nemours E I
DD
$3M
5
DBI icon
Designer Brands
DBI
$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$17.9B
$6.31M 0.92%
140,351
+3,140
+2% +$141K
PFE icon
27
Pfizer
PFE
$141B
$6.31M 0.92%
195,388
+16,831
+9% +$543K
DIS icon
28
Walt Disney
DIS
$211B
$6.15M 0.9%
58,560
+27
+0% +$2.84K
AGN
29
DELISTED
Allergan plc
AGN
$5.99M 0.87%
19,165
+2,752
+17% +$860K
COF icon
30
Capital One
COF
$142B
$5.88M 0.86%
81,511
+1,548
+2% +$112K
HBI icon
31
Hanesbrands
HBI
$2.17B
$5.66M 0.83%
192,368
+92,404
+92% +$2.72M
SYF icon
32
Synchrony
SYF
$28.1B
$5.64M 0.82%
185,361
+16,708
+10% +$508K
ZBH icon
33
Zimmer Biomet
ZBH
$20.8B
$5.63M 0.82%
54,863
+14,939
+37% +$1.53M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$5.6M 0.82%
7,380
-699
-9% -$531K
MA icon
35
Mastercard
MA
$536B
$5.57M 0.81%
57,240
+73
+0.1% +$7.11K
PRU icon
36
Prudential Financial
PRU
$37.8B
$5.53M 0.81%
67,954
+1,819
+3% +$148K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.48M 0.8%
41,514
+781
+2% +$103K
TRV icon
38
Travelers Companies
TRV
$62.3B
$5.48M 0.8%
48,542
-16,743
-26% -$1.89M
C icon
39
Citigroup
C
$175B
$5.35M 0.78%
103,417
+98
+0.1% +$5.07K
IBM icon
40
IBM
IBM
$227B
$5.16M 0.75%
37,520
+1,109
+3% +$153K
V icon
41
Visa
V
$681B
$5.14M 0.75%
66,311
+2,035
+3% +$158K
VZ icon
42
Verizon
VZ
$184B
$5.12M 0.75%
110,686
+7,518
+7% +$347K
CELG
43
DELISTED
Celgene Corp
CELG
$5.06M 0.74%
42,216
+365
+0.9% +$43.7K
ICLR icon
44
Icon
ICLR
$14B
$5.03M 0.73%
64,715
+954
+1% +$74.1K
COST icon
45
Costco
COST
$421B
$5.03M 0.73%
31,130
+92
+0.3% +$14.9K
USB icon
46
US Bancorp
USB
$75.5B
$5.02M 0.73%
117,663
+7,889
+7% +$337K
SYY icon
47
Sysco
SYY
$38.8B
$4.93M 0.72%
120,225
+5,391
+5% +$221K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$4.92M 0.72%
83,851
-17,026
-17% -$1,000K
ABBV icon
49
AbbVie
ABBV
$374B
$4.83M 0.71%
81,595
-53,301
-40% -$3.16M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$4.79M 0.7%
126,156
-31,561
-20% -$1.2M
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