GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $10M | 0.88% |
72,559
+7,108
| +11% | +$983K |
|
27
Enbridge
ENB
$105B
| $9.98M | 0.88% |
274,207
+51,302
| +23% | +$1.87M |
|
28
Target
TGT
$42B
| $9.92M | 0.87% |
50,060
-1,953
| -4% | -$387K |
|
29
Principal Financial Group
PFG
$17.9B
| $9.81M | 0.86% |
163,682
-6,649
| -4% | -$399K |
|
30
Prudential Financial
PRU
$37.8B
| $9.27M | 0.82% |
101,728
+24,265
| +31% | +$2.21M |
|
31
Honeywell
HON
$136B
| $9.1M | 0.8% |
41,912
-2,195
| -5% | -$476K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $9.08M | 0.8% |
310,900
-8,030
| -3% | -$234K |
|
33
AT&T
T
$208B
| $8.96M | 0.79% |
296,084
-14,896
| -5% | -$451K |
|
34
Air Products & Chemicals
APD
$64.8B
| $8.93M | 0.79% |
31,748
-1,561
| -5% | -$439K |
|
35
IQVIA
IQV
$31.4B
| $8.84M | 0.78% |
45,790
-1,894
| -4% | -$366K |
|
36
UnitedHealth
UNH
$279B
| $8.83M | 0.78% |
23,726
-3,299
| -12% | -$1.23M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.76M | 0.77% |
160,184
+13,601
| +9% | +$744K |
|
38
T Rowe Price
TROW
$23.2B
| $8.71M | 0.77% |
50,738
-2,144
| -4% | -$368K |
|
39
Polaris
PII
$3.22B
| $8.5M | 0.75% |
63,662
-1,715
| -3% | -$229K |
|
40
Cisco
CSCO
$268B
| $8.31M | 0.73% |
160,661
-4,796
| -3% | -$248K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.23M | 0.73% |
32,230
-1,677
| -5% | -$428K |
|
42
KeyCorp
KEY
$20.8B
| $8.06M | 0.71% |
403,283
-15,957
| -4% | -$319K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.9M | 0.7% |
16,599
-522
| -3% | -$249K |
|
44
Exxon Mobil
XOM
$477B
| $7.83M | 0.69% |
140,202
+342
| +0.2% | +$19.1K |
|
45
Levi Strauss
LEVI
$8.91B
| $7.67M | 0.68% |
320,625
-3,268
| -1% | -$78.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $7.59M | 0.67% |
46,203
-2,191
| -5% | -$360K |
|
47
Amazon
AMZN
$2.41T
| $7.45M | 0.66% |
2,409
-40
| -2% | -$124K |
|
|
48
Williams-Sonoma
WSM
$23.4B
| $7.25M | 0.64% |
40,451
-47,967
| -54% | -$8.6M |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.23M | 0.64% |
92,207
-3,023
| -3% | -$237K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $6.83M | 0.6% |
34,226
-1,389
| -4% | -$277K |
|