GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.99%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$725M
AUM Growth
+$725M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.03M |
| 3 |
Pultegroup
PHM
|
$7.77M |
| 4 |
Williams-Sonoma
WSM
|
$3.84M |
| 5 |
Honeywell
HON
|
$3.17M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.9M |
| 2 |
Icon
ICLR
|
$4.71M |
| 3 |
Goodyear
GT
|
$3.78M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.63M |
| 5 |
Signet Jewelers
SIG
|
$3.49M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 11.63% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.96% |
83,403
-3,483
| -4% | -$290K |
|
27
PepsiCo
PEP
$203B
| $6.9M | 0.95% |
65,162
-2,749
| -4% | -$291K |
|
28
Microsoft
MSFT
$3.76T
| $6.87M | 0.95% |
134,181
-507
| -0.4% | -$25.9K |
|
29
Pfizer
PFE
$141B
| $6.85M | 0.94% |
194,529
-6,967
| -3% | -$245K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $6.74M | 0.93% |
55,975
-1,245
| -2% | -$150K |
|
31
Verizon
VZ
$184B
| $6.47M | 0.89% |
115,922
+1,194
| +1% | +$66.7K |
|
32
Sysco
SYY
$38.8B
| $6.26M | 0.86% |
123,280
-2,212
| -2% | -$112K |
|
33
Walmart
WMT
$793B
| $5.93M | 0.82% |
81,136
+1,310
| +2% | +$95.7K |
|
34
IBM
IBM
$227B
| $5.92M | 0.82% |
39,014
+604
| +2% | +$91.7K |
|
|
35
Honeywell
HON
$136B
| $5.89M | 0.81% |
50,633
+27,250
| +117% | +$3.17M |
|
36
Travelers Companies
TRV
$62.3B
| $5.86M | 0.81% |
49,223
+183
| +0.4% | +$21.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.79% |
39,553
-2,151
| -5% | -$311K |
|
38
Tapestry
TPR
$21.7B
| $5.47M | 0.75% |
134,175
+22,348
| +20% | +$910K |
|
39
American Tower
AMT
$91.9B
| $5.39M | 0.74% |
47,462
-4,208
| -8% | -$478K |
|
40
Walt Disney
DIS
$211B
| $5.35M | 0.74% |
54,692
-3,052
| -5% | -$299K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $5.35M | 0.74% |
45,840
+4,686
| +11% | +$547K |
|
42
Gilead Sciences
GILD
$140B
| $5.31M | 0.73% |
63,597
-2,371
| -4% | -$198K |
|
43
AbbVie
ABBV
$374B
| $5.18M | 0.71% |
83,723
-113
| -0.1% | -$7K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.14M | 0.71% |
7,422
+138
| +2% | +$95.5K |
|
45
Synchrony
SYF
$28.1B
| $5.03M | 0.69% |
198,808
+7,072
| +4% | +$179K |
|
46
Prudential Financial
PRU
$37.8B
| $4.93M | 0.68% |
69,135
-1,010
| -1% | -$72.1K |
|
47
Capital One
COF
$142B
| $4.9M | 0.68% |
77,120
-5,080
| -6% | -$323K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.88M | 0.67% |
17,919
+423
| +2% | +$115K |
|
49
Hanesbrands
HBI
$2.17B
| $4.86M | 0.67% |
193,509
-1,114
| -0.6% | -$28K |
|
50
US Bancorp
USB
$75.5B
| $4.85M | 0.67% |
120,180
-1,413
| -1% | -$57K |
|