GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 2 |
Principal Financial Group
PFG
|
$4.26M |
| 3 |
AGN
Allergan plc
AGN
|
$4.22M |
| 4 |
Nutrien
NTR
|
$4.18M |
| 5 |
Cognizant
CTSH
|
$3.36M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $10.1M | 0.93% |
183,435
-19,347
| -10% | -$1.07M |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.92% |
221,367
+63,896
| +41% | +$2.9M |
|
28
Travelers Companies
TRV
$62.3B
| $10M | 0.92% |
67,004
+488
| +0.7% | +$73K |
|
29
IBM
IBM
$227B
| $9.83M | 0.91% |
71,252
+319
| +0.4% | +$44K |
|
30
Prudential Financial
PRU
$37.8B
| $9.75M | 0.9% |
96,523
+874
| +0.9% | +$88.3K |
|
31
Pfizer
PFE
$141B
| $9.66M | 0.89% |
222,890
+1,895
| +0.9% | +$82.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.28M | 0.86% |
66,631
+535
| +0.8% | +$74.5K |
|
33
Simon Property Group
SPG
$58.7B
| $9.19M | 0.85% |
57,504
+452
| +0.8% | +$72.2K |
|
34
Honeywell
HON
$136B
| $9.09M | 0.84% |
52,034
-1,684
| -3% | -$294K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.05M | 0.83% |
40,009
-2,254
| -5% | -$510K |
|
36
Darden Restaurants
DRI
$24.3B
| $8.66M | 0.8% |
71,116
+975
| +1% | +$119K |
|
37
IQVIA
IQV
$31.4B
| $8.63M | 0.79% |
53,615
+187
| +0.4% | +$30.1K |
|
38
Walmart
WMT
$793B
| $7.93M | 0.73% |
71,779
+2,741
| +4% | +$303K |
|
39
TE Connectivity
TEL
$60.9B
| $7.82M | 0.72% |
81,682
+1,433
| +2% | +$137K |
|
40
Williams-Sonoma
WSM
$23.4B
| $7.63M | 0.7% |
117,402
+1,662
| +1% | +$108K |
|
41
RTX Corp
RTX
$212B
| $7.57M | 0.7% |
58,146
-192
| -0.3% | -$25K |
|
42
Air Products & Chemicals
APD
$64.8B
| $7.49M | 0.69% |
33,076
+1,002
| +3% | +$227K |
|
43
Target
TGT
$42B
| $7.48M | 0.69% |
86,320
+1,104
| +1% | +$95.6K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.68% |
123,423
+1,549
| +1% | +$92.7K |
|
45
Ingredion
INGR
$8.2B
| $7.37M | 0.68% |
89,326
-160
| -0.2% | -$13.2K |
|
46
CVS Health
CVS
$93B
| $6.61M | 0.61% |
121,255
+31,785
| +36% | +$1.73M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.57M | 0.61% |
18,534
+169
| +0.9% | +$59.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 0.6% |
30,372
+447
| +1% | +$95.3K |
|
49
PepsiCo
PEP
$203B
| $6.46M | 0.59% |
49,235
-2,587
| -5% | -$339K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.31M | 0.58% |
119,269
+10,058
| +9% | +$532K |
|