GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$42.7M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.9M | 0.82% |
259,169
-33,696
| -12% | -$1.16M |
|
27
UnitedHealth
UNH
$277B
| $8.82M | 0.82% |
28,286
-3,935
| -12% | -$1.23M |
|
28
Chevron
CVX
$318B
| $8.59M | 0.8% |
119,367
-1,162
| -1% | -$83.7K |
|
29
Target
TGT
$42.1B
| $8.38M | 0.78% |
53,222
-913
| -2% | -$144K |
|
30
Pfizer
PFE
$140B
| $8.27M | 0.76% |
237,417
-4,420
| -2% | -$154K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.76% |
122,161
-2,840
| -2% | -$192K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 0.76% |
38,576
-267
| -0.7% | -$56.9K |
|
33
TE Connectivity
TEL
$60.6B
| $8.18M | 0.76% |
83,724
-1,153
| -1% | -$113K |
|
34
Williams-Sonoma
WSM
$23.7B
| $8.16M | 0.76% |
180,506
-45,310
| -20% | -$2.05M |
|
35
Honeywell
HON
$135B
| $7.86M | 0.73% |
47,741
-46
| -0.1% | -$7.57K |
|
36
IQVIA
IQV
$30.5B
| $7.67M | 0.71% |
48,649
-401
| -0.8% | -$63.2K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.64B
| $7.56M | 0.7% |
121,475
-2,145
| -2% | -$133K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.36M | 0.68% |
133,968
+40,503
| +43% | +$2.22M |
|
39
Cisco
CSCO
$268B
| $7.04M | 0.65% |
178,685
-2,903
| -2% | -$114K |
|
40
Principal Financial Group
PFG
$17.9B
| $7.01M | 0.65% |
174,168
-2,489
| -1% | -$100K |
|
41
T Rowe Price
TROW
$25.3B
| $6.95M | 0.64% |
54,236
-1,087
| -2% | -$139K |
|
42
Simon Property Group
SPG
$59.2B
| $6.82M | 0.63% |
105,458
+19,575
| +23% | +$1.27M |
|
43
Eaton
ETN
$134B
| $6.7M | 0.62% |
65,649
-1,352
| -2% | -$138K |
|
44
Enbridge
ENB
$106B
| $6.66M | 0.62% |
228,216
-3,695
| -2% | -$108K |
|
45
Gentex
GNTX
$6.06B
| $6.62M | 0.61% |
257,092
-2,788
| -1% | -$71.8K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $6.62M | 0.61% |
110,644
-7,644
| -6% | -$457K |
|
47
Ingredion
INGR
$8.22B
| $6.5M | 0.6% |
85,929
-1,193
| -1% | -$90.3K |
|
48
Citizens Financial Group
CFG
$22.4B
| $6.45M | 0.6% |
255,100
-4,221
| -2% | -$107K |
|
49
Walmart
WMT
$795B
| $6.36M | 0.59% |
136,452
-2,016
| -1% | -$94K |
|
50
PepsiCo
PEP
$203B
| $6.31M | 0.58% |
45,488
-551
| -1% | -$76.4K |
|