GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.2M | 0.89% | 114,728 +4,042 | +4% | +$219K |
|
27
Zimmer Biomet
ZBH
$21B
| $6.1M | 0.87% | 57,220 +2,357 | +4% | +$251K |
|
28
Gilead Sciences
GILD
$140B
| $6.06M | 0.87% | 65,968 -27,231 | -29% | -$2.5M |
|
29
Pfizer
PFE
$141B
| $5.97M | 0.85% | 201,496 +6,108 | +3% | +$181K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.84% | 41,704 +190 | +0.5% | +$27K |
|
31
Sysco
SYY
$38.5B
| $5.86M | 0.84% | 125,492 +5,267 | +4% | +$246K |
|
32
IBM
IBM
$227B
| $5.82M | 0.83% | 38,410 +890 | +2% | +$135K |
|
33
Walt Disney
DIS
$213B
| $5.74M | 0.82% | 57,744 -816 | -1% | -$81K |
|
34
Travelers Companies
TRV
$61.1B
| $5.72M | 0.82% | 49,040 +498 | +1% | +$58.1K |
|
35
Capital One
COF
$145B
| $5.7M | 0.81% | 82,200 +689 | +0.8% | +$47.8K |
|
36
Hanesbrands
HBI
$2.23B
| $5.52M | 0.79% | 194,623 +2,255 | +1% | +$63.9K |
|
37
Synchrony
SYF
$28.4B
| $5.5M | 0.78% | 191,736 +6,375 | +3% | +$183K |
|
|
38
Walmart
WMT
$774B
| $5.47M | 0.78% | 79,826 +63,616 | +392% | +$4.36M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 0.77% | 7,284 -96 | -1% | -$71.5K |
|
40
Mastercard
MA
$538B
| $5.42M | 0.77% | 57,395 +155 | +0.3% | +$14.6K |
|
41
Target
TGT
$43.6B
| $5.37M | 0.77% | 65,275 +2,393 | +4% | +$197K |
|
42
American Tower
AMT
$95.5B
| $5.29M | 0.76% | 51,670 +5,862 | +13% | +$600K |
|
43
Prudential Financial
PRU
$38.6B
| $5.07M | 0.72% | 70,145 +2,191 | +3% | +$158K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $5.06M | 0.72% | 18,884 -281 | -1% | -$75.3K |
|
45
Costco
COST
$418B
| $4.94M | 0.7% | 31,326 +196 | +0.6% | +$30.9K |
|
46
US Bancorp
USB
$76B
| $4.94M | 0.7% | 121,593 +3,930 | +3% | +$160K |
|
47
Visa
V
$683B
| $4.92M | 0.7% | 64,259 -2,052 | -3% | -$157K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $4.8M | 0.69% | 130,512 +4,356 | +3% | +$160K |
|
49
AbbVie
ABBV
$372B
| $4.79M | 0.68% | 83,836 +2,241 | +3% | +$128K |
|
50
TE Connectivity
TEL
$61B
| $4.77M | 0.68% | 77,034 +3,775 | +5% | +$234K |
|