GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.22%
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
(+0.46%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
33
Reduced
150
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $9.29M | 0.86% |
5,303
-848
| -14% | -$1.49M |
|
27
Target
TGT
$42B
| $9.18M | 0.85% |
52,013
-1,209
| -2% | -$213K |
|
28
Air Products & Chemicals
APD
$64.8B
| $9.1M | 0.84% |
33,309
-251
| -0.7% | -$68.6K |
|
29
Williams-Sonoma
WSM
$23.4B
| $9M | 0.83% |
88,418
-1,835
| -2% | -$187K |
|
30
Citizens Financial Group
CFG
$22.3B
| $8.94M | 0.82% |
250,104
-4,996
| -2% | -$179K |
|
31
AT&T
T
$208B
| $8.94M | 0.82% |
310,980
-38,846
| -11% | -$1.12M |
|
32
Chevron
CVX
$318B
| $8.9M | 0.82% |
105,429
-13,938
| -12% | -$1.18M |
|
33
First Solar
FSLR
$21.6B
| $8.62M | 0.79% |
87,114
-3,278
| -4% | -$324K |
|
34
IQVIA
IQV
$31.4B
| $8.54M | 0.79% |
47,684
-965
| -2% | -$173K |
|
35
Principal Financial Group
PFG
$17.9B
| $8.45M | 0.78% |
170,331
-3,837
| -2% | -$190K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.29M | 0.76% |
23,403
-892
| -4% | -$316K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 0.74% |
146,583
+12,615
| +9% | +$696K |
|
38
T Rowe Price
TROW
$23.2B
| $8.01M | 0.74% |
52,882
-1,354
| -2% | -$205K |
|
|
39
Amazon
AMZN
$2.41T
| $7.98M | 0.73% |
2,449
+840
| +52% | +$2.74M |
|
40
Eaton
ETN
$134B
| $7.86M | 0.72% |
65,451
-198
| -0.3% | -$23.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.72% |
33,907
-4,669
| -12% | -$1.08M |
|
42
Johnson & Johnson
JNJ
$429B
| $7.62M | 0.7% |
48,394
-17,335
| -26% | -$2.73M |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $7.5M | 0.69% |
318,930
-4,728
| -1% | -$111K |
|
44
Cisco
CSCO
$268B
| $7.4M | 0.68% |
165,457
-13,228
| -7% | -$592K |
|
45
Pfizer
PFE
$141B
| $7.22M | 0.66% |
196,150
-29,103
| -13% | -$1.52M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.19M | 0.66% |
17,121
+144
| +0.8% | +$60.5K |
|
47
Enbridge
ENB
$105B
| $7.13M | 0.66% |
222,905
-5,311
| -2% | -$170K |
|
48
KeyCorp
KEY
$20.8B
| $6.88M | 0.63% |
419,240
-7,443
| -2% | -$122K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.88M | 0.63% |
95,230
+67,569
| +244% | -$1.11M |
|
50
TJX Companies
TJX
$155B
| $6.78M | 0.62% |
99,297
-1,196
| -1% | -$81.7K |
|