GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.73%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$890M
AUM Growth
+$890M
(+4.9%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.02M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.48M |
| 4 |
NCR Voyix
VYX
|
$2.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.35M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Diageo
DEO
|
$4.67M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.7M |
| 4 |
Boeing
BA
|
$3.44M |
| 5 |
Pultegroup
PHM
|
$2.72M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.62M | 0.97% |
162,817
-1,712
| -1% | -$90.6K |
|
27
Citizens Financial Group
CFG
$22.3B
| $8.08M | 0.91% |
192,345
+178
| +0.1% | +$7.47K |
|
28
PNC Financial Services
PNC
$80.7B
| $8.04M | 0.9% |
55,718
-186
| -0.3% | -$26.8K |
|
29
Honeywell
HON
$136B
| $7.95M | 0.89% |
51,828
-194
| -0.4% | -$29.7K |
|
30
Travelers Companies
TRV
$62.3B
| $7.73M | 0.87% |
56,978
+332
| +0.6% | +$45K |
|
|
31
Simon Property Group
SPG
$58.7B
| $7.69M | 0.86% |
44,797
+17,573
| +65% | +$3.02M |
|
32
AbbVie
ABBV
$374B
| $7.67M | 0.86% |
79,306
-1,720
| -2% | -$166K |
|
33
TE Connectivity
TEL
$60.9B
| $7.62M | 0.86% |
80,181
-1,006
| -1% | -$95.6K |
|
34
Coterra Energy
CTRA
$18.4B
| $7.32M | 0.82% |
255,760
+2,270
| +0.9% | +$64.9K |
|
|
35
Boeing
BA
$176B
| $7.18M | 0.81% |
24,334
-11,660
| -32% | -$3.44M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $7.06M | 0.79% |
58,472
+487
| +0.8% | +$58.7K |
|
37
Pfizer
PFE
$141B
| $7.04M | 0.79% |
194,362
-1,766
| -0.9% | -$64K |
|
38
Darden Restaurants
DRI
$24.3B
| $6.73M | 0.76% |
70,115
+22,392
| +47% | +$2.15M |
|
39
Target
TGT
$42B
| $6.58M | 0.74% |
100,882
-1,991
| -2% | -$130K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.5M | 0.73% |
18,803
+485
| +3% | +$168K |
|
41
Procter & Gamble
PG
$370B
| $6.44M | 0.72% |
70,109
-26,533
| -27% | -$2.44M |
|
42
Enbridge
ENB
$105B
| $6.42M | 0.72% |
164,026
+627
| +0.4% | +$24.5K |
|
43
Cisco
CSCO
$268B
| $6.33M | 0.71% |
165,330
-1,061
| -0.6% | -$40.6K |
|
44
3M
MMM
$81B
| $6.32M | 0.71% |
26,857
+886
| +3% | +$209K |
|
45
RTX Corp
RTX
$212B
| $6.3M | 0.71% |
49,411
+1,791
| +4% | +$228K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.7% |
86,327
+14,897
| +21% | +$1.08M |
|
47
Oracle
ORCL
$628B
| $6.26M | 0.7% |
132,301
+24,657
| +23% | +$1.17M |
|
48
US Bancorp
USB
$75.5B
| $6.23M | 0.7% |
116,237
-2,901
| -2% | -$155K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.7% |
118,515
-2,673
| -2% | -$140K |
|
50
PepsiCo
PEP
$203B
| $6.19M | 0.7% |
51,644
+2,867
| +6% | +$344K |
|