GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.04%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.12M |
| 5 |
Rio Tinto
RIO
|
$2.19M |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Schlumberger
SLB
|
$2.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $10.7M | 0.87% |
60,799
-10,189
| -14% | -$1.79M |
|
27
Enbridge
ENB
$105B
| $10.2M | 0.83% |
261,895
-2,533
| -1% | -$99K |
|
28
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.83% |
216,570
-5,606
| -3% | -$265K |
|
29
Gentex
GNTX
$6.07B
| $10.1M | 0.82% |
290,173
+2,534
| +0.9% | +$88.3K |
|
30
Cisco
CSCO
$268B
| $10M | 0.81% |
157,775
+65
| +0% | +$4.12K |
|
31
IQVIA
IQV
$31.4B
| $9.84M | 0.8% |
34,863
-792
| -2% | -$223K |
|
32
T Rowe Price
TROW
$23.2B
| $9.73M | 0.79% |
49,474
-425
| -0.9% | -$83.6K |
|
33
Lockheed Martin
LMT
$105B
| $9.65M | 0.79% |
27,138
-323
| -1% | -$115K |
|
34
Air Products & Chemicals
APD
$64.8B
| $9.47M | 0.77% |
31,134
-229
| -0.7% | -$69.7K |
|
35
Target
TGT
$42B
| $9.06M | 0.74% |
39,149
-133
| -0.3% | -$30.8K |
|
36
Verizon
VZ
$184B
| $8.97M | 0.73% |
172,620
-3,091
| -2% | -$161K |
|
37
KeyCorp
KEY
$20.8B
| $8.86M | 0.72% |
382,954
-7,312
| -2% | -$169K |
|
|
38
JPMorgan Chase
JPM
$824B
| $8.77M | 0.71% |
55,400
+26,783
| +94% | +$4.24M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.59M | 0.7% |
28,736
+1,521
| +6% | +$455K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $8.59M | 0.7% |
229,406
-4,132
| -2% | -$155K |
|
41
Omega Healthcare
OHI
$12.5B
| $8.46M | 0.69% |
285,898
-4,708
| -2% | -$139K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.1M | 0.66% |
15,654
-138
| -0.9% | -$71.4K |
|
43
Amazon
AMZN
$2.41T
| $7.84M | 0.64% |
2,351
-75
| -3% | -$250K |
|
44
Levi Strauss
LEVI
$8.91B
| $7.71M | 0.63% |
307,947
+5,190
| +2% | +$130K |
|
45
Honeywell
HON
$136B
| $7.66M | 0.62% |
36,712
-872
| -2% | -$182K |
|
46
Freeport-McMoran
FCX
$66.3B
| $7.63M | 0.62% |
182,822
-4,048
| -2% | -$169K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $7.61M | 0.62% |
122,033
-29,310
| -19% | -$1.83M |
|
48
Johnson & Johnson
JNJ
$429B
| $7.52M | 0.61% |
43,983
-2,359
| -5% | -$404K |
|
49
Costco
COST
$421B
| $7.36M | 0.6% |
12,972
-185
| -1% | -$105K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.34M | 0.6% |
49,517
+5,400
| +12% | +$800K |
|