GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $9.26M | 0.89% |
225,816
-18,358
| -8% | -$753K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $8.78M | 0.85% |
124,280
-1,600
| -1% | -$113K |
|
28
Cisco
CSCO
$269B
| $8.47M | 0.82% |
181,588
-3,171
| -2% | -$148K |
|
29
Air Products & Chemicals
APD
$64.5B
| $8.28M | 0.8% |
34,307
-407
| -1% | -$98.3K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.22M | 0.79% |
135,904
+3,279
| +2% | +$198K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.73% |
125,001
-1,725
| -1% | -$105K |
|
32
Pfizer
PFE
$140B
| $7.5M | 0.72% |
241,837
-1,320
| -0.5% | -$41K |
|
33
Principal Financial Group
PFG
$18.1B
| $7.34M | 0.71% |
176,657
+1,160
| +0.7% | +$48.2K |
|
34
Ingredion
INGR
$8.21B
| $7.23M | 0.7% |
87,122
-2,970
| -3% | -$247K |
|
35
Enbridge
ENB
$105B
| $7.06M | 0.68% |
231,911
-1,310
| -0.6% | -$39.9K |
|
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $7.03M | 0.68% |
123,620
-52,755
| -30% | -$3M |
|
37
IQVIA
IQV
$31.3B
| $6.96M | 0.67% |
49,050
-3,029
| -6% | -$430K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.67% |
38,843
-317
| -0.8% | -$56.6K |
|
39
TE Connectivity
TEL
$61.6B
| $6.92M | 0.67% |
84,877
-500
| -0.6% | -$40.8K |
|
40
Honeywell
HON
$137B
| $6.91M | 0.67% |
47,787
-1,405
| -3% | -$203K |
|
41
T Rowe Price
TROW
$24.5B
| $6.83M | 0.66% |
55,323
-795
| -1% | -$98.2K |
|
42
Gentex
GNTX
$6.17B
| $6.7M | 0.65% |
259,880
-2,948
| -1% | -$76K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.63M | 0.64% |
118,288
-40,980
| -26% | -$2.3M |
|
|
44
Citizens Financial Group
CFG
$22.7B
| $6.55M | 0.63% |
259,321
+238,399
| +1,139% | +$6.02M |
|
45
Target
TGT
$42.1B
| $6.49M | 0.63% |
54,135
-918
| -2% | -$110K |
|
46
Polaris
PII
$3.26B
| $6.14M | 0.59% |
66,387
-1,083
| -2% | -$100K |
|
47
PepsiCo
PEP
$201B
| $6.09M | 0.59% |
46,039
-585
| -1% | -$77.4K |
|
48
Simon Property Group
SPG
$59.3B
| $5.87M | 0.57% |
85,883
-676
| -0.8% | -$46.2K |
|
49
Eaton
ETN
$136B
| $5.86M | 0.56% |
67,001
-1,073
| -2% | -$93.9K |
|
50
AbbVie
ABBV
$376B
| $5.62M | 0.54% |
57,214
-411
| -0.7% | -$40.4K |
|