GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.39%
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
(+0.62%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
101
Reduced
118
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $9.89M | 0.91% |
66,488
-516
| -0.8% | -$76.7K |
|
27
Principal Financial Group
PFG
$17.9B
| $9.79M | 0.9% |
171,316
-3,907
| -2% | -$223K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.52M | 0.87% |
42,532
+2,523
| +6% | +$565K |
|
29
CVS Health
CVS
$93B
| $9.1M | 0.83% |
144,239
+22,984
| +19% | +$1.45M |
|
30
Target
TGT
$42B
| $9.08M | 0.83% |
84,901
-1,419
| -2% | -$152K |
|
31
Prudential Financial
PRU
$37.8B
| $8.69M | 0.8% |
96,552
+29
| +0% | +$2.61K |
|
32
Honeywell
HON
$136B
| $8.64M | 0.79% |
51,071
-963
| -2% | -$163K |
|
|
33
Enbridge
ENB
$105B
| $8.63M | 0.79% |
246,112
-114,394
| -32% | -$4.01M |
|
34
Johnson & Johnson
JNJ
$429B
| $8.6M | 0.79% |
66,465
-166
| -0.2% | -$21.5K |
|
35
Walmart
WMT
$793B
| $8.51M | 0.78% |
71,731
-48
| -0.1% | -$5.7K |
|
36
Darden Restaurants
DRI
$24.3B
| $8.45M | 0.77% |
71,505
+389
| +0.5% | +$46K |
|
37
RTX Corp
RTX
$212B
| $8.19M | 0.75% |
59,992
+1,846
| +3% | +$252K |
|
38
Williams-Sonoma
WSM
$23.4B
| $8.07M | 0.74% |
118,704
+1,302
| +1% | +$88.5K |
|
39
Pfizer
PFE
$141B
| $8.06M | 0.74% |
224,351
+1,461
| +0.7% | +$52.5K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.04M | 0.74% |
37,960
+10,281
| +37% | +$2.18M |
|
41
IQVIA
IQV
$31.4B
| $7.98M | 0.73% |
53,442
-173
| -0.3% | -$25.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $7.97M | 0.73% |
6,540
+2,278
| +53% | +$2.78M |
|
|
43
KeyCorp
KEY
$20.8B
| $7.85M | 0.72% |
439,774
-223,485
| -34% | -$3.99M |
|
44
UnitedHealth
UNH
$279B
| $7.69M | 0.7% |
35,399
+10,411
| +42% | +$2.26M |
|
45
TE Connectivity
TEL
$60.9B
| $7.64M | 0.7% |
81,959
+277
| +0.3% | +$25.8K |
|
46
Ingredion
INGR
$8.2B
| $7.45M | 0.68% |
91,112
+1,786
| +2% | +$146K |
|
47
Air Products & Chemicals
APD
$64.8B
| $7.36M | 0.67% |
33,183
+107
| +0.3% | +$23.7K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.66% |
123,759
+336
| +0.3% | +$19.5K |
|
49
Gentex
GNTX
$6.07B
| $7.08M | 0.65% |
256,966
+1,288
| +0.5% | +$35.5K |
|
50
PepsiCo
PEP
$203B
| $6.67M | 0.61% |
48,666
-569
| -1% | -$78K |
|