GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$73.9M
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $10.1M | 0.87% |
254,029
+7,917
| +3% | +$315K |
|
27
Johnson & Johnson
JNJ
$429B
| $9.9M | 0.85% |
67,856
+1,391
| +2% | +$203K |
|
28
CVS Health
CVS
$93.2B
| $9.8M | 0.84% |
131,960
-12,279
| -9% | -$912K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $9.8M | 0.84% |
164,652
-5,476
| -3% | -$326K |
|
30
Principal Financial Group
PFG
$18B
| $9.66M | 0.83% |
175,671
+4,355
| +3% | +$240K |
|
31
IBM
IBM
$231B
| $9.2M | 0.79% |
71,805
-3,198
| -4% | -$410K |
|
32
Prudential Financial
PRU
$38.1B
| $9.12M | 0.78% |
97,273
+721
| +0.7% | +$67.6K |
|
33
Travelers Companies
TRV
$62.8B
| $9.08M | 0.78% |
66,313
-175
| -0.3% | -$24K |
|
34
Williams-Sonoma
WSM
$24.4B
| $9.03M | 0.77% |
246,034
+8,626
| +4% | +$317K |
|
35
KeyCorp
KEY
$21B
| $8.98M | 0.77% |
443,613
+3,839
| +0.9% | +$77.7K |
|
|
36
Cisco
CSCO
$270B
| $8.96M | 0.77% |
186,852
-35,673
| -16% | -$1.71M |
|
37
Pfizer
PFE
$140B
| $8.94M | 0.77% |
240,533
+4,067
| +2% | +$151K |
|
38
Honeywell
HON
$136B
| $8.79M | 0.75% |
49,646
-1,425
| -3% | -$252K |
|
39
RTX Corp
RTX
$213B
| $8.73M | 0.75% |
92,613
-2,714
| -3% | -$256K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $8.52M | 0.73% |
127,460
-3,340
| -3% | -$223K |
|
41
Walmart
WMT
$807B
| $8.48M | 0.73% |
213,960
-1,233
| -0.6% | -$48.8K |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $8.32M | 0.71% |
178,400
-11,400
| -6% | -$531K |
|
43
Ingredion
INGR
$8.2B
| $8.24M | 0.71% |
88,665
-2,447
| -3% | -$227K |
|
44
TE Connectivity
TEL
$61.3B
| $8.09M | 0.69% |
84,382
+2,423
| +3% | +$232K |
|
45
IQVIA
IQV
$31B
| $8.08M | 0.69% |
52,267
-1,175
| -2% | -$182K |
|
46
Air Products & Chemicals
APD
$64.2B
| $8.02M | 0.69% |
34,126
+943
| +3% | +$222K |
|
47
Darden Restaurants
DRI
$24.5B
| $8M | 0.69% |
73,362
+1,857
| +3% | +$202K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $7.78M | 0.67% |
126,505
+2,746
| +2% | +$169K |
|
49
Gentex
GNTX
$6.12B
| $7.6M | 0.65% |
262,327
+5,361
| +2% | +$155K |
|
50
US Bancorp
USB
$76.1B
| $7.17M | 0.61% |
120,907
+2,150
| +2% | +$127K |
|