GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.5B
| $10.4M | 0.9% |
332,750
+46,852
| +16% | +$1.46M |
|
27
Citizens Financial Group
CFG
$22.3B
| $9.83M | 0.85% |
216,794
+224
| +0.1% | +$10.2K |
|
28
JPMorgan Chase
JPM
$824B
| $9.82M | 0.85% |
72,007
+16,607
| +30% | +$2.26M |
|
|
29
PepsiCo
PEP
$203B
| $9.13M | 0.79% |
54,573
+22,380
| +70% | +$3.75M |
|
30
Freeport-McMoran
FCX
$66.3B
| $9.07M | 0.78% |
182,254
-568
| -0.3% | -$28.3K |
|
31
Amazon
AMZN
$2.41T
| $8.97M | 0.78% |
55,020
+8,000
| +17% | +$1.3M |
|
32
Cisco
CSCO
$268B
| $8.86M | 0.77% |
158,956
+1,181
| +0.7% | +$65.9K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $8.82M | 0.76% |
120,722
-1,311
| -1% | -$95.7K |
|
34
Analog Devices
ADI
$120B
| $8.67M | 0.75% |
52,494
-8,305
| -14% | -$1.37M |
|
35
Principal Financial Group
PFG
$17.9B
| $8.65M | 0.75% |
117,854
-42,184
| -26% | -$3.1M |
|
36
KeyCorp
KEY
$20.8B
| $8.61M | 0.74% |
384,860
+1,906
| +0.5% | +$42.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.53M | 0.74% |
48,126
+4,143
| +9% | +$734K |
|
38
Gentex
GNTX
$6.07B
| $8.5M | 0.74% |
291,537
+1,364
| +0.5% | +$39.8K |
|
39
Verizon
VZ
$184B
| $8.45M | 0.73% |
165,931
-6,689
| -4% | -$341K |
|
40
Target
TGT
$42B
| $8.37M | 0.72% |
39,440
+291
| +0.7% | +$61.8K |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $8.16M | 0.71% |
230,296
+890
| +0.4% | +$31.6K |
|
42
IQVIA
IQV
$31.4B
| $7.99M | 0.69% |
34,576
-287
| -0.8% | -$66.4K |
|
|
43
iShares MBS ETF
MBB
$40.9B
| $7.9M | 0.68% |
77,521
+58,064
| +298% | +$5.91M |
|
44
Air Products & Chemicals
APD
$64.8B
| $7.84M | 0.68% |
31,371
+237
| +0.8% | +$59.2K |
|
45
Costco
COST
$421B
| $7.79M | 0.67% |
13,525
+553
| +4% | +$318K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.56M | 0.65% |
15,404
-250
| -2% | -$123K |
|
47
T Rowe Price
TROW
$23.2B
| $7.52M | 0.65% |
49,704
+230
| +0.5% | +$34.8K |
|
48
AbbVie
ABBV
$374B
| $7.29M | 0.63% |
44,939
-234
| -0.5% | -$37.9K |
|
49
Honeywell
HON
$136B
| $7.1M | 0.61% |
36,505
-207
| -0.6% | -$40.3K |
|
50
TE Connectivity
TEL
$60.9B
| $7.1M | 0.61% |
54,195
-13,005
| -19% | -$1.7M |
|