GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$69M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $10.6M | 0.88% |
71,444
-1,115
| -2% | -$165K |
|
27
Principal Financial Group
PFG
$18.1B
| $10.5M | 0.88% |
166,784
+3,102
| +2% | +$196K |
|
|
28
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.87% |
156,760
-66,683
| -30% | -$4.46M |
|
29
Verizon
VZ
$186B
| $10.3M | 0.86% |
184,023
-7,797
| -4% | -$437K |
|
30
Interpublic Group of Companies
IPG
$9.83B
| $10.3M | 0.85% |
316,516
+5,616
| +2% | +$182K |
|
31
T Rowe Price
TROW
$24.5B
| $10.1M | 0.84% |
51,096
+358
| +0.7% | +$70.9K |
|
32
Target
TGT
$42.1B
| $9.78M | 0.81% |
40,471
-9,589
| -19% | -$2.32M |
|
33
Gentex
GNTX
$6.17B
| $9.76M | 0.81% |
294,936
+4,597
| +2% | +$152K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.4M | 0.78% |
250,407
-33,350
| -12% | -$1.25M |
|
35
UnitedHealth
UNH
$281B
| $9.39M | 0.78% |
23,449
-277
| -1% | -$111K |
|
36
Air Products & Chemicals
APD
$64.5B
| $9.23M | 0.77% |
32,099
+351
| +1% | +$101K |
|
37
Honeywell
HON
$137B
| $8.97M | 0.74% |
40,871
-1,041
| -2% | -$228K |
|
38
Exxon Mobil
XOM
$479B
| $8.94M | 0.74% |
141,678
+1,476
| +1% | +$93.1K |
|
39
Levi Strauss
LEVI
$8.92B
| $8.91M | 0.74% |
321,250
+625
| +0.2% | +$17.3K |
|
40
Polaris
PII
$3.26B
| $8.83M | 0.73% |
64,470
+808
| +1% | +$111K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 0.72% |
31,384
-846
| -3% | -$235K |
|
42
Cisco
CSCO
$269B
| $8.54M | 0.71% |
161,101
+440
| +0.3% | +$23.3K |
|
43
Amazon
AMZN
$2.51T
| $8.45M | 0.7% |
49,100
+920
| +2% | +$158K |
|
44
KeyCorp
KEY
$21B
| $8.36M | 0.69% |
404,935
+1,652
| +0.4% | +$34.1K |
|
45
Schlumberger
SLB
$53.7B
| $7.9M | 0.66% |
246,637
-1,576
| -0.6% | -$50.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.89M | 0.66% |
16,066
-533
| -3% | -$262K |
|
47
Johnson & Johnson
JNJ
$431B
| $7.79M | 0.65% |
47,292
+1,089
| +2% | +$179K |
|
48
Pfizer
PFE
$140B
| $7.39M | 0.61% |
188,722
+2,375
| +1% | +$93K |
|
49
iShares GNMA Bond ETF
GNMA
$371M
| $7.32M | 0.61% |
146,341
+31,471
| +27% | +$1.57M |
|
50
Stanley Black & Decker
SWK
$11.6B
| $7.18M | 0.6% |
35,008
+782
| +2% | +$160K |
|