GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$30.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
113
Reduced
75
Closed
14

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.56M
2
SCHW icon
Charles Schwab
SCHW
$2.43M
3
PFE icon
Pfizer
PFE
$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.94M

Top Sells

1
COF icon
Capital One
COF
$3.8M
2
CACI icon
CACI
CACI
$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.25M
4
FL icon
Foot Locker
FL
$2.22M
5
VMW
VMware, Inc
VMW
$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$9.2M 0.89%
51,826
+3,700
+8% +$657K
ETN icon
27
Eaton
ETN
$134B
$9.12M 0.88%
72,368
+1,144
+2% +$144K
ENB icon
28
Enbridge
ENB
$105B
$8.93M 0.86%
211,315
-41,599
-16% -$1.76M
VZ icon
29
Verizon
VZ
$184B
$8.49M 0.82%
167,247
+1,316
+0.8% +$66.8K
APD icon
30
Air Products & Chemicals
APD
$64.8B
$8.42M 0.81%
35,026
+3,655
+12% +$879K
GNTX icon
31
Gentex
GNTX
$6.07B
$8.38M 0.81%
299,631
+8,094
+3% +$226K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.24M 0.8%
30,197
-1,359
-4% -$371K
CFG icon
33
Citizens Financial Group
CFG
$22.3B
$8.21M 0.79%
230,063
+13,269
+6% +$474K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$7.88M 0.76%
80,838
+3,317
+4% +$323K
ADI icon
35
Analog Devices
ADI
$120B
$7.78M 0.75%
53,233
+739
+1% +$108K
PFG icon
36
Principal Financial Group
PFG
$17.9B
$7.73M 0.75%
115,656
-2,198
-2% -$147K
ABBV icon
37
AbbVie
ABBV
$374B
$7.33M 0.71%
47,865
+2,926
+7% +$448K
IQV icon
38
IQVIA
IQV
$31.4B
$7.23M 0.7%
33,297
-1,279
-4% -$278K
CSCO icon
39
Cisco
CSCO
$268B
$7.11M 0.69%
166,751
+7,795
+5% +$332K
JPM icon
40
JPMorgan Chase
JPM
$824B
$6.99M 0.67%
62,032
-9,975
-14% -$1.12M
KEY icon
41
KeyCorp
KEY
$20.8B
$6.9M 0.67%
400,255
+15,395
+4% +$265K
PII icon
42
Polaris
PII
$3.22B
$6.85M 0.66%
69,013
+6,048
+10% +$600K
SYY icon
43
Sysco
SYY
$38.8B
$6.81M 0.66%
80,351
+4,942
+7% +$419K
RTX icon
44
RTX Corp
RTX
$212B
$6.77M 0.65%
70,403
+18,799
+36% +$1.81M
IPG icon
45
Interpublic Group of Companies
IPG
$9.69B
$6.67M 0.64%
242,384
+12,088
+5% +$333K
TRV icon
46
Travelers Companies
TRV
$62.3B
$6.53M 0.63%
38,595
+1,552
+4% +$263K
SJM icon
47
J.M. Smucker
SJM
$12B
$6.48M 0.63%
50,602
+3,385
+7% +$433K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.36M 0.61%
15,369
-35
-0.2% -$14.5K
TEL icon
49
TE Connectivity
TEL
$60.9B
$6.34M 0.61%
56,040
+1,845
+3% +$209K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.27M 0.6%
54,542
+865
+2% +$99.4K
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