GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-20.94%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$877M
AUM Growth
+$877M
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 3 |
First Solar
FSLR
|
$3.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
| 5 |
Sysco
SYY
|
$1.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
| 2 |
Darden Restaurants
DRI
|
$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.63M |
| 4 |
Hartford Financial Services
HIG
|
$5.25M |
| 5 |
MGIC Investment
MTG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.42M | 0.85% |
35,275
-405
| -1% | -$85.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $7.32M | 0.83% |
6,294
-79
| -1% | -$91.9K |
|
28
Cisco
CSCO
$268B
| $7.26M | 0.83% |
184,759
-2,093
| -1% | -$82.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 0.82% |
39,160
+9,500
| +32% | +$1.74M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.11M | 0.81% |
39,817
-1,346
| -3% | -$240K |
|
31
Air Products & Chemicals
APD
$64.8B
| $6.93M | 0.79% |
34,714
+588
| +2% | +$117K |
|
32
Ingredion
INGR
$8.2B
| $6.8M | 0.78% |
90,092
+1,427
| +2% | +$108K |
|
33
Enbridge
ENB
$105B
| $6.78M | 0.77% |
233,221
-20,808
| -8% | -$605K |
|
34
Honeywell
HON
$136B
| $6.58M | 0.75% |
49,192
-454
| -0.9% | -$60.7K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.35M | 0.72% |
132,625
+5,060
| +4% | +$242K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $6.16M | 0.7% |
126,726
+221
| +0.2% | +$10.7K |
|
37
Walmart
WMT
$793B
| $5.89M | 0.67% |
51,806
-19,514
| -27% | -$2.22M |
|
38
J.M. Smucker
SJM
$12B
| $5.87M | 0.67% |
52,845
+2,376
| +5% | +$264K |
|
39
Gentex
GNTX
$6.07B
| $5.82M | 0.66% |
262,828
+501
| +0.2% | +$11.1K |
|
40
IQVIA
IQV
$31.4B
| $5.62M | 0.64% |
52,079
-188
| -0.4% | -$20.3K |
|
41
PepsiCo
PEP
$203B
| $5.6M | 0.64% |
46,624
-1,157
| -2% | -$139K |
|
42
Principal Financial Group
PFG
$17.9B
| $5.5M | 0.63% |
175,497
-174
| -0.1% | -$5.45K |
|
43
RTX Corp
RTX
$212B
| $5.49M | 0.63% |
58,216
-68
| -0.1% | -$6.41K |
|
44
T Rowe Price
TROW
$23.2B
| $5.48M | 0.62% |
56,118
+224
| +0.4% | +$21.9K |
|
45
TE Connectivity
TEL
$60.9B
| $5.38M | 0.61% |
85,377
+995
| +1% | +$62.7K |
|
46
Eaton
ETN
$134B
| $5.29M | 0.6% |
68,074
-501
| -0.7% | -$38.9K |
|
47
Williams-Sonoma
WSM
$23.4B
| $5.19M | 0.59% |
122,087
-930
| -0.8% | -$39.5K |
|
48
Target
TGT
$42B
| $5.12M | 0.58% |
55,053
-31,583
| -36% | -$2.94M |
|
49
Prudential Financial
PRU
$37.8B
| $5.03M | 0.57% |
96,422
-851
| -0.9% | -$44.4K |
|
50
Kroger
KR
$45.1B
| $4.9M | 0.56% |
162,570
-6,000
| -4% | -$181K |
|