GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$184M
Cap. Flow %
17.41%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.94M
4
XOM icon
Exxon Mobil
XOM
$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.82M

Top Sells

1
ORCL icon
Oracle
ORCL
$4.81M
2
OHI icon
Omega Healthcare
OHI
$3.76M
3
PNC icon
PNC Financial Services
PNC
$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.66M
5
GTLS icon
Chart Industries
GTLS
$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$10M 0.95%
74,196
+5,165
+7% +$697K
PFE icon
27
Pfizer
PFE
$141B
$9.39M 0.89%
232,929
+32,092
+16% +$1.29M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$9.26M 0.88%
169,052
+24,172
+17% +$1.32M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$9.24M 0.88%
66,096
+538
+0.8% +$75.2K
TRV icon
30
Travelers Companies
TRV
$62.3B
$9.12M 0.86%
66,516
+10,239
+18% +$1.4M
LMT icon
31
Lockheed Martin
LMT
$105B
$9.07M 0.86%
30,228
+4,327
+17% +$1.3M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$9.02M 0.85%
79,765
+9,143
+13% +$1.03M
PRU icon
33
Prudential Financial
PRU
$37.8B
$8.79M 0.83%
95,649
+3,419
+4% +$314K
HON icon
34
Honeywell
HON
$136B
$8.54M 0.81%
53,718
+5,687
+12% +$904K
DRI icon
35
Darden Restaurants
DRI
$24.3B
$8.52M 0.81%
70,141
+1,211
+2% +$147K
INGR icon
36
Ingredion
INGR
$8.2B
$8.47M 0.8%
89,486
+20,137
+29% +$1.91M
IQV icon
37
IQVIA
IQV
$31.4B
$7.69M 0.73%
53,428
-667
-1% -$96K
RTX icon
38
RTX Corp
RTX
$212B
$7.52M 0.71%
92,699
+17,809
+24% +$1.44M
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$7.51M 0.71%
157,471
+85,002
+117% +$4.06M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.93M 0.66%
82,418
+6,378
+8% +$537K
TGT icon
41
Target
TGT
$42B
$6.84M 0.65%
85,216
+1,617
+2% +$130K
WMT icon
42
Walmart
WMT
$793B
$6.73M 0.64%
207,114
+16,086
+8% +$523K
WSM icon
43
Williams-Sonoma
WSM
$23.4B
$6.51M 0.62%
231,480
+4,084
+2% +$115K
TEL icon
44
TE Connectivity
TEL
$60.9B
$6.48M 0.61%
80,249
+1,217
+2% +$98.3K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$6.48M 0.61%
121,874
+4,647
+4% +$247K
PEP icon
46
PepsiCo
PEP
$203B
$6.35M 0.6%
51,822
+6,033
+13% +$739K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.34M 0.6%
18,365
+128
+0.7% +$44.2K
CHKP icon
48
Check Point Software Technologies
CHKP
$20.6B
$6.31M 0.6%
49,849
+6,279
+14% +$794K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.6%
99,574
+39,681
+66% +$2.51M
CTRA icon
50
Coterra Energy
CTRA
$18.4B
$6.24M 0.59%
239,097
-2,800
-1% -$73.1K
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