GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
+$835M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.84M | 0.94% |
163,846
+1,029
| +0.6% | +$49.2K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.71M | 0.92% |
102,205
-3,890
| -4% | -$294K |
|
28
Travelers Companies
TRV
$62.3B
| $7.63M | 0.91% |
54,937
-2,041
| -4% | -$283K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.61M | 0.91% |
28,914
-23,659
| -45% | -$6.23M |
|
|
30
Chart Industries
GTLS
$8.94B
| $7.22M | 0.86% |
122,299
+54,972
| +82% | +$3.24M |
|
31
Honeywell
HON
$136B
| $7.16M | 0.86% |
51,705
-2,370
| -4% | -$328K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $6.95M | 0.83% |
115,416
-3,099
| -3% | -$187K |
|
33
Simon Property Group
SPG
$58.7B
| $6.94M | 0.83% |
44,957
+160
| +0.4% | +$24.7K |
|
34
Cisco
CSCO
$268B
| $6.83M | 0.82% |
159,129
-6,201
| -4% | -$266K |
|
35
IQVIA
IQV
$31.4B
| $6.72M | 0.81% |
68,513
+17,516
| +34% | +$1.72M |
|
36
Pfizer
PFE
$141B
| $6.67M | 0.8% |
198,202
-6,656
| -3% | -$224K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.67M | 0.8% |
19,519
+716
| +4% | +$245K |
|
|
38
Microsoft
MSFT
$3.76T
| $6.53M | 0.78% |
71,505
-35,394
| -33% | -$3.23M |
|
39
Oracle
ORCL
$628B
| $6.49M | 0.78% |
141,889
+9,588
| +7% | +$439K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.15M | 0.74% |
112,700
+15,120
| +15% | +$825K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $6.13M | 0.73% |
57,863
-2,363
| -4% | -$250K |
|
42
Coterra Energy
CTRA
$18.4B
| $6.06M | 0.73% |
252,503
-3,257
| -1% | -$78.1K |
|
43
RTX Corp
RTX
$212B
| $6.04M | 0.72% |
76,237
-2,277
| -3% | -$180K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.97M | 0.72% |
86,918
-2,202
| -2% | -$151K |
|
45
Cognizant
CTSH
$35.1B
| $5.97M | 0.72% |
74,158
-1,353
| -2% | -$109K |
|
46
Williams-Sonoma
WSM
$23.4B
| $5.89M | 0.71% |
223,370
-8,050
| -3% | -$212K |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.89M | 0.71% |
275,188
-6,914
| -2% | -$148K |
|
48
Darden Restaurants
DRI
$24.3B
| $5.86M | 0.7% |
68,783
-1,332
| -2% | -$114K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.69% |
29,046
-1,350
| -4% | -$269K |
|
50
Target
TGT
$42B
| $5.69M | 0.68% |
81,916
-18,966
| -19% | -$1.32M |
|