GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.93%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1B
AUM Growth
+$1B
(-3.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
137
Reduced
52
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 2 |
T-Mobile US
TMUS
|
$2.69M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Advance Auto Parts
AAP
|
$2.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.53M |
| 2 |
Fiserv
FI
|
$2.92M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Technology | 12% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $9.3M | 0.93% |
130,786
+3,808
| +3% | +$271K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.76M | 0.88% |
53,630
+1,804
| +3% | +$295K |
|
28
Principal Financial Group
PFG
$17.9B
| $8.5M | 0.85% |
117,852
+2,196
| +2% | +$158K |
|
29
Citizens Financial Group
CFG
$22.3B
| $8.37M | 0.84% |
243,636
+13,573
| +6% | +$466K |
|
30
Air Products & Chemicals
APD
$64.8B
| $8.34M | 0.83% |
35,851
+825
| +2% | +$192K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 0.81% |
30,509
+312
| +1% | +$83.3K |
|
32
Enbridge
ENB
$105B
| $8.11M | 0.81% |
218,664
+7,349
| +3% | +$273K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.92M | 0.79% |
77,271
+22,729
| +42% | +$2.33M |
|
34
Gentex
GNTX
$6.07B
| $7.58M | 0.76% |
317,781
+18,150
| +6% | +$433K |
|
35
Analog Devices
ADI
$120B
| $7.56M | 0.76% |
54,279
+1,046
| +2% | +$146K |
|
36
iShares MBS ETF
MBB
$40.9B
| $7.34M | 0.73% |
80,165
-673
| -0.8% | -$61.6K |
|
37
J.M. Smucker
SJM
$12B
| $7.09M | 0.71% |
51,624
+1,022
| +2% | +$140K |
|
38
Cisco
CSCO
$268B
| $6.93M | 0.69% |
173,116
+6,365
| +4% | +$255K |
|
39
Polaris
PII
$3.22B
| $6.68M | 0.67% |
69,813
+800
| +1% | +$76.5K |
|
40
TE Connectivity
TEL
$60.9B
| $6.58M | 0.66% |
59,575
+3,535
| +6% | +$390K |
|
41
AbbVie
ABBV
$374B
| $6.55M | 0.65% |
48,800
+935
| +2% | +$125K |
|
42
KeyCorp
KEY
$20.8B
| $6.54M | 0.65% |
408,021
+7,766
| +2% | +$124K |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $6.38M | 0.64% |
249,210
+6,826
| +3% | +$175K |
|
44
Target
TGT
$42B
| $6.37M | 0.64% |
42,910
+2,117
| +5% | +$314K |
|
45
Costco
COST
$421B
| $6.36M | 0.64% |
13,468
+431
| +3% | +$204K |
|
46
Verizon
VZ
$184B
| $6.33M | 0.63% |
166,768
-479
| -0.3% | -$18.2K |
|
47
T Rowe Price
TROW
$23.2B
| $6.12M | 0.61% |
58,230
+4,045
| +7% | +$425K |
|
48
Travelers Companies
TRV
$62.3B
| $6M | 0.6% |
39,171
+576
| +1% | +$88.2K |
|
49
Cigna
CI
$80.2B
| $5.95M | 0.59% |
21,456
+445
| +2% | +$123K |
|
50
Lowe's Companies
LOW
$146B
| $5.87M | 0.59% |
31,265
+84
| +0.3% | +$15.8K |
|