GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$37.9M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.6M | 0.96% |
106,570
+1,439
| +1% | +$116K |
|
27
IQVIA
IQV
$31B
| $8.56M | 0.96% |
66,009
-1,480
| -2% | -$192K |
|
28
Pfizer
PFE
$139B
| $8.41M | 0.94% |
201,119
-625
| -0.3% | -$26.1K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $8.09M | 0.9% |
73,101
+1,750
| +2% | +$194K |
|
30
Simon Property Group
SPG
$58.8B
| $8.07M | 0.9% |
45,667
+50
| +0.1% | +$8.84K |
|
31
Honeywell
HON
$136B
| $7.98M | 0.89% |
50,040
-717
| -1% | -$114K |
|
32
Cisco
CSCO
$270B
| $7.86M | 0.88% |
161,572
-983
| -0.6% | -$47.8K |
|
33
Darden Restaurants
DRI
$24.4B
| $7.67M | 0.86% |
69,010
-428
| -0.6% | -$47.6K |
|
34
ConocoPhillips
COP
$120B
| $7.52M | 0.84% |
97,105
-375
| -0.4% | -$29K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.5M | 0.84% |
20,404
-245
| -1% | -$90K |
|
36
Williams-Sonoma
WSM
$24.5B
| $7.47M | 0.83% |
227,204
-1,470
| -0.6% | -$48.3K |
|
37
Chart Industries
GTLS
$8.95B
| $7.42M | 0.83% |
94,768
-608
| -0.6% | -$47.6K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.5B
| $7.4M | 0.83% |
167,040
+76,600
| +85% | +$3.39M |
|
39
PNC Financial Services
PNC
$81.6B
| $7.28M | 0.81% |
53,418
-868
| -2% | -$118K |
|
40
Target
TGT
$42.1B
| $7.26M | 0.81% |
82,321
-410
| -0.5% | -$36.2K |
|
41
Travelers Companies
TRV
$62.7B
| $7.2M | 0.8% |
55,504
-176
| -0.3% | -$22.8K |
|
42
Oracle
ORCL
$626B
| $7.15M | 0.8% |
138,723
-1,736
| -1% | -$89.5K |
|
43
CVS Health
CVS
$93.3B
| $7M | 0.78% |
88,918
+9,499
| +12% | +$748K |
|
44
TE Connectivity
TEL
$61.6B
| $6.99M | 0.78% |
79,517
-629
| -0.8% | -$55.3K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $6.95M | 0.77% |
54,428
-1,771
| -3% | -$226K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $6.87M | 0.77% |
117,936
-1,964
| -2% | -$114K |
|
47
RTX Corp
RTX
$212B
| $6.57M | 0.73% |
74,675
-1,109
| -1% | -$97.6K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $6.56M | 0.73% |
116,276
-1,434
| -1% | -$80.9K |
|
49
Cognizant
CTSH
$34.9B
| $6.53M | 0.73% |
84,627
-1,663
| -2% | -$128K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.69% |
74,872
-1,716
| -2% | -$143K |
|