GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$741M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.54M | 0.88% |
193,171
-1,358
| -0.7% | -$46K |
|
27
PepsiCo
PEP
$203B
| $6.43M | 0.87% |
59,070
-6,092
| -9% | -$663K |
|
28
IBM
IBM
$227B
| $6.24M | 0.84% |
39,301
+287
| +0.7% | +$45.6K |
|
29
CVS Health
CVS
$93B
| $6.21M | 0.84% |
69,781
-22,232
| -24% | -$1.98M |
|
30
Honeywell
HON
$136B
| $6.21M | 0.84% |
53,258
+2,625
| +5% | +$306K |
|
31
PNC Financial Services
PNC
$80.7B
| $5.98M | 0.81% |
66,419
+11,602
| +21% | +$1.05M |
|
32
Verizon
VZ
$184B
| $5.97M | 0.8% |
114,750
-1,172
| -1% | -$60.9K |
|
33
Walmart
WMT
$793B
| $5.96M | 0.8% |
82,621
+1,485
| +2% | +$107K |
|
34
Gilead Sciences
GILD
$140B
| $5.84M | 0.79% |
73,786
+10,189
| +16% | +$806K |
|
35
Hanesbrands
HBI
$2.17B
| $5.75M | 0.78% |
227,789
+34,280
| +18% | +$866K |
|
36
Travelers Companies
TRV
$62.3B
| $5.72M | 0.77% |
49,969
+746
| +2% | +$85.5K |
|
37
Prudential Financial
PRU
$37.8B
| $5.69M | 0.77% |
69,675
+540
| +0.8% | +$44.1K |
|
38
Synchrony
SYF
$28.1B
| $5.68M | 0.77% |
202,818
+4,010
| +2% | +$112K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.63M | 0.76% |
7,244
-178
| -2% | -$138K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 0.76% |
38,916
-637
| -2% | -$92K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $5.48M | 0.74% |
47,018
+1,178
| +3% | +$137K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.28M | 0.71% |
18,690
+771
| +4% | +$218K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $5.24M | 0.71% |
131,228
+17
| +0% | +$679 |
|
44
AbbVie
ABBV
$374B
| $5.24M | 0.71% |
83,005
-718
| -0.9% | -$45.3K |
|
|
45
Cisco
CSCO
$268B
| $5.23M | 0.71% |
164,856
-138,251
| -46% | -$4.39M |
|
46
Mastercard
MA
$536B
| $5.2M | 0.7% |
51,081
-1,455
| -3% | -$148K |
|
47
American Tower
AMT
$91.9B
| $5.19M | 0.7% |
45,772
-1,690
| -4% | -$192K |
|
48
TE Connectivity
TEL
$60.9B
| $5.18M | 0.7% |
80,478
+2,260
| +3% | +$145K |
|
49
US Bancorp
USB
$75.5B
| $5.15M | 0.69% |
119,959
-221
| -0.2% | -$9.48K |
|
50
Walt Disney
DIS
$211B
| $4.99M | 0.67% |
53,720
-972
| -2% | -$90.3K |
|