GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.34%
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
-$63.3M
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $9.82M | 0.86% |
49,899
-1,197
| -2% | -$235K |
|
27
Verizon
VZ
$186B
| $9.49M | 0.83% |
175,711
-8,312
| -5% | -$449K |
|
28
Gentex
GNTX
$6.12B
| $9.49M | 0.83% |
287,639
-7,297
| -2% | -$241K |
|
29
Lockheed Martin
LMT
$106B
| $9.48M | 0.83% |
27,461
-968
| -3% | -$334K |
|
30
Target
TGT
$42.1B
| $8.99M | 0.79% |
39,282
-1,189
| -3% | -$272K |
|
31
Bristol-Myers Squibb
BMY
$94.9B
| $8.96M | 0.78% |
151,343
-5,417
| -3% | -$321K |
|
32
UnitedHealth
UNH
$280B
| $8.87M | 0.78% |
22,694
-755
| -3% | -$295K |
|
33
Omega Healthcare
OHI
$12.6B
| $8.71M | 0.76% |
290,606
-9,431
| -3% | -$283K |
|
34
Cisco
CSCO
$270B
| $8.58M | 0.75% |
157,710
-3,391
| -2% | -$185K |
|
35
Interpublic Group of Companies
IPG
$9.73B
| $8.56M | 0.75% |
233,538
-82,978
| -26% | -$3.04M |
|
36
IQVIA
IQV
$31B
| $8.54M | 0.75% |
35,655
-9,255
| -21% | -$2.22M |
|
37
Pfizer
PFE
$139B
| $8.45M | 0.74% |
196,466
+7,744
| +4% | +$333K |
|
38
KeyCorp
KEY
$21B
| $8.44M | 0.74% |
390,266
-14,669
| -4% | -$317K |
|
39
Air Products & Chemicals
APD
$64.5B
| $8.03M | 0.7% |
31,363
-736
| -2% | -$188K |
|
40
Honeywell
HON
$136B
| $7.98M | 0.7% |
37,584
-3,287
| -8% | -$698K |
|
41
Amazon
AMZN
$2.5T
| $7.97M | 0.7% |
48,520
-580
| -1% | -$95.3K |
|
42
Exxon Mobil
XOM
$481B
| $7.72M | 0.68% |
131,302
-10,376
| -7% | -$610K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.59M | 0.67% |
15,792
-274
| -2% | -$132K |
|
44
Polaris
PII
$3.23B
| $7.58M | 0.66% |
63,346
-1,124
| -2% | -$134K |
|
45
Williams-Sonoma
WSM
$24.4B
| $7.54M | 0.66% |
85,062
-428
| -0.5% | -$37.9K |
|
46
Johnson & Johnson
JNJ
$428B
| $7.48M | 0.66% |
46,342
-950
| -2% | -$153K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 0.65% |
27,215
-4,169
| -13% | -$1.14M |
|
48
Levi Strauss
LEVI
$8.9B
| $7.42M | 0.65% |
302,757
-18,493
| -6% | -$453K |
|
49
US Bancorp
USB
$76.2B
| $7.02M | 0.62% |
118,031
-3,903
| -3% | -$232K |
|
50
Schlumberger
SLB
$53.6B
| $6.87M | 0.6% |
231,623
-15,014
| -6% | -$445K |
|