GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
+$781M
(-13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
79
Reduced
84
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $7.68M | 0.98% |
45,724
+57
| +0.1% | +$9.58K |
|
27
Prudential Financial
PRU
$37.8B
| $7.52M | 0.96% |
92,230
-902
| -1% | -$73.6K |
|
28
IBM
IBM
$227B
| $7.5M | 0.96% |
65,995
+5,898
| +10% | +$671K |
|
29
Cisco
CSCO
$268B
| $6.99M | 0.89% |
161,270
-302
| -0.2% | -$13.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.93M | 0.89% |
36,220
+6,736
| +23% | +$1.29M |
|
31
Darden Restaurants
DRI
$24.3B
| $6.88M | 0.88% |
68,930
-80
| -0.1% | -$7.99K |
|
32
Lockheed Martin
LMT
$105B
| $6.78M | 0.87% |
25,901
+165
| +0.6% | +$43.2K |
|
33
Travelers Companies
TRV
$62.3B
| $6.74M | 0.86% |
56,277
+773
| +1% | +$92.6K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.36M | 0.81% |
76,040
+1,168
| +2% | +$97.7K |
|
35
Honeywell
HON
$136B
| $6.35M | 0.81% |
48,031
+70
| +0.1% | -$265K |
|
|
36
Ingredion
INGR
$8.2B
| $6.34M | 0.81% |
69,349
+46,525
| +204% | +$4.25M |
|
37
IQVIA
IQV
$31.4B
| $6.28M | 0.8% |
54,095
-11,914
| -18% | -$1.38M |
|
38
PNC Financial Services
PNC
$80.7B
| $6.16M | 0.79% |
52,704
-714
| -1% | -$83.5K |
|
39
TE Connectivity
TEL
$60.9B
| $5.98M | 0.77% |
79,032
-485
| -0.6% | -$36.7K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $5.96M | 0.76% |
117,227
+951
| +0.8% | +$48.4K |
|
41
Walmart
WMT
$793B
| $5.93M | 0.76% |
63,676
+585
| +0.9% | +$54.5K |
|
42
Oracle
ORCL
$628B
| $5.84M | 0.75% |
129,384
-9,339
| -7% | -$422K |
|
43
Williams-Sonoma
WSM
$23.4B
| $5.74M | 0.73% |
113,698
+96
| +0.1% | +$4.84K |
|
44
CVS Health
CVS
$93B
| $5.61M | 0.72% |
85,611
-3,307
| -4% | -$217K |
|
45
Target
TGT
$42B
| $5.53M | 0.71% |
83,599
+1,278
| +2% | +$84.5K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.52M | 0.71% |
18,237
-2,167
| -11% | -$656K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.7% |
26,743
-868
| -3% | -$177K |
|
48
Coterra Energy
CTRA
$18.4B
| $5.41M | 0.69% |
241,897
-544
| -0.2% | -$12.2K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $5.39M | 0.69% |
51,926
-917
| -2% | -$95.1K |
|
50
Cognizant
CTSH
$35.1B
| $5.34M | 0.68% |
84,141
-486
| -0.6% | -$30.9K |
|