GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$32.1M
(+4.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.91M | 0.99% |
162,203
+43,728
| +37% | +$2.13M |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $7.56M | 0.94% |
65,899
+5,112
| +8% | +$586K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $7.39M | 0.92% |
62,358
-194
| -0.3% | -$23K |
|
29
Synchrony
SYF
$28.5B
| $7.26M | 0.9% |
211,532
-3,214
| -1% | -$110K |
|
30
Microsoft
MSFT
$3.77T
| $7.09M | 0.88% |
107,620
-24,610
| -19% | -$1.62M |
|
31
Travelers Companies
TRV
$62.8B
| $6.83M | 0.85% |
56,659
-892
| -2% | -$108K |
|
32
Pfizer
PFE
$140B
| $6.81M | 0.85% |
209,915
+89
| +0% | +$2.89K |
|
33
Walmart
WMT
$807B
| $6.67M | 0.83% |
277,791
-495
| -0.2% | -$11.9K |
|
34
Honeywell
HON
$136B
| $6.5M | 0.81% |
54,296
+266
| +0.5% | +$31.8K |
|
35
Tapestry
TPR
$21.7B
| $6.41M | 0.8% |
155,195
+2,844
| +2% | +$118K |
|
36
Citizens Financial Group
CFG
$22.5B
| $6.41M | 0.8% |
185,499
-2,520
| -1% | -$87.1K |
|
37
US Bancorp
USB
$76.1B
| $6.29M | 0.78% |
122,093
+167
| +0.1% | +$8.6K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.78% |
75,584
-890
| -1% | -$73.9K |
|
39
TE Connectivity
TEL
$61.3B
| $6.2M | 0.77% |
83,193
+425
| +0.5% | +$31.7K |
|
|
40
Johnson Controls International
JCI
$69.9B
| $6.15M | 0.77% |
145,943
+94,517
| +184% | +$3.98M |
|
41
Coterra Energy
CTRA
$18.5B
| $6M | 0.75% |
250,868
+3,187
| +1% | +$76.2K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $5.99M | 0.75% |
133,258
-1,349
| -1% | -$60.6K |
|
43
Gilead Sciences
GILD
$140B
| $5.91M | 0.74% |
87,040
+12,976
| +18% | +$881K |
|
44
CVS Health
CVS
$93.2B
| $5.85M | 0.73% |
74,521
+970
| +1% | +$76.1K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.77M | 0.72% |
18,480
-57
| -0.3% | -$17.8K |
|
46
Cisco
CSCO
$270B
| $5.69M | 0.71% |
168,459
-622
| -0.4% | -$21K |
|
47
PepsiCo
PEP
$201B
| $5.57M | 0.69% |
49,814
-1,891
| -4% | -$212K |
|
48
AbbVie
ABBV
$376B
| $5.5M | 0.69% |
84,423
-1,064
| -1% | -$69.3K |
|
49
Gentex
GNTX
$6.12B
| $5.42M | 0.68% |
254,254
-597
| -0.2% | -$12.7K |
|
50
RTX Corp
RTX
$213B
| $5.41M | 0.67% |
76,596
+219
| +0.3% | +$15.5K |
|