GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$770M
(+3.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
100
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.18M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.49M |
| 3 |
Omega Healthcare
OHI
|
$2.29M |
| 4 |
Prudential Financial
PRU
|
$2.23M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
PPG Industries
PPG
|
$2.42M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.33M |
| 5 |
Molson Coors Class B
TAP
|
$2.21M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $7.55M | 0.98% |
413,389
+59,872
| +17% | +$1.09M |
|
27
Travelers Companies
TRV
$62.3B
| $7.05M | 0.92% |
57,551
+7,582
| +15% | +$928K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $6.88M | 0.89% |
60,787
+13,769
| +29% | +$1.56M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $6.83M | 0.89% |
32,508
+1,340
| +4% | +$281K |
|
30
Citizens Financial Group
CFG
$22.3B
| $6.7M | 0.87% |
188,019
+27,853
| +17% | +$992K |
|
31
Pfizer
PFE
$141B
| $6.47M | 0.84% |
199,076
+5,905
| +3% | +$192K |
|
32
Walmart
WMT
$793B
| $6.41M | 0.83% |
92,762
+10,141
| +12% | +$701K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.82% |
76,474
-7,329
| -9% | -$607K |
|
34
Verizon
VZ
$184B
| $6.32M | 0.82% |
118,475
+3,725
| +3% | +$199K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $6.27M | 0.81% |
60,730
+5,300
| +10% | +$547K |
|
36
US Bancorp
USB
$75.5B
| $6.26M | 0.81% |
121,926
+1,967
| +2% | +$101K |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $6.22M | 0.81% |
243,498
+27,788
| +13% | +$710K |
|
38
Honeywell
HON
$136B
| $6M | 0.78% |
51,785
-1,473
| -3% | -$204K |
|
39
CVS Health
CVS
$93B
| $5.8M | 0.75% |
73,551
+3,770
| +5% | +$297K |
|
40
Coterra Energy
CTRA
$18.4B
| $5.79M | 0.75% |
247,681
+76,486
| +45% | +$1.79M |
|
41
TE Connectivity
TEL
$60.9B
| $5.73M | 0.74% |
82,768
+2,290
| +3% | +$159K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.59M | 0.73% |
18,537
-153
| -0.8% | -$46.2K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.51M | 0.72% |
293,158
+2,020
| +0.7% | +$37.9K |
|
44
PepsiCo
PEP
$203B
| $5.41M | 0.7% |
51,705
-7,365
| -12% | -$771K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.7% |
32,941
-5,975
| -15% | -$974K |
|
46
AbbVie
ABBV
$374B
| $5.35M | 0.7% |
85,487
+2,482
| +3% | +$155K |
|
47
Tapestry
TPR
$21.7B
| $5.34M | 0.69% |
152,351
+18,828
| +14% | +$659K |
|
48
Gilead Sciences
GILD
$140B
| $5.3M | 0.69% |
74,064
+278
| +0.4% | +$19.9K |
|
49
RTX Corp
RTX
$212B
| $5.27M | 0.68% |
48,066
+7,248
| +18% | +$795K |
|
50
Western Digital
WDC
$29.8B
| $5.23M | 0.68% |
77,018
+12,444
| +19% | +$846K |
|