GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$63.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$42.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$23.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.74M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.8M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.41M
3
CMCSA icon
Comcast
CMCSA
$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.48M
5
XOM icon
Exxon Mobil
XOM
$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$17.9B
$10M 0.86%
119,576
+1,724
+1% +$145K
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$9.52M 0.82%
241,861
-1,775
-0.7% -$69.9K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$9.42M 0.81%
53,353
-277
-0.5% -$48.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$9.25M 0.79%
128,555
-2,231
-2% -$161K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.18M 0.79%
29,724
-785
-3% -$242K
ADI icon
31
Analog Devices
ADI
$120B
$9M 0.77%
54,844
+565
+1% +$92.7K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.81M 0.75%
88,489
+11,218
+15% +$1.12M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$8.77M 0.75%
98,812
-1,961
-2% -$174K
GNTX icon
34
Gentex
GNTX
$6.07B
$8.69M 0.74%
318,700
+919
+0.3% +$25.1K
ENB icon
35
Enbridge
ENB
$105B
$8.63M 0.74%
220,598
+1,934
+0.9% +$75.6K
IPG icon
36
Interpublic Group of Companies
IPG
$9.69B
$8.46M 0.72%
253,903
+4,693
+2% +$156K
CSCO icon
37
Cisco
CSCO
$268B
$8.15M 0.7%
171,102
-2,014
-1% -$95.9K
ABBV icon
38
AbbVie
ABBV
$374B
$8.05M 0.69%
49,813
+1,013
+2% +$164K
SJM icon
39
J.M. Smucker
SJM
$12B
$8.02M 0.69%
50,582
-1,042
-2% -$165K
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$7.93M 0.68%
85,467
+5,302
+7% +$492K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.89M 0.68%
158,432
-68,477
-30% -$3.41M
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$7.74M 0.66%
+274,108
New +$7.74M
TRV icon
43
Travelers Companies
TRV
$62.3B
$7.34M 0.63%
39,146
-25
-0.1% -$4.69K
COST icon
44
Costco
COST
$421B
$7.18M 0.62%
15,739
+2,271
+17% +$1.04M
CI icon
45
Cigna
CI
$80.2B
$7.12M 0.61%
21,482
+26
+0.1% +$8.62K
PII icon
46
Polaris
PII
$3.22B
$7.09M 0.61%
70,179
+366
+0.5% +$37K
RTX icon
47
RTX Corp
RTX
$212B
$7.01M 0.6%
69,482
-1,452
-2% -$147K
KEY icon
48
KeyCorp
KEY
$20.8B
$6.98M 0.6%
400,420
-7,601
-2% -$132K
HON icon
49
Honeywell
HON
$136B
$6.9M 0.59%
32,218
-1,945
-6% -$417K
TEL icon
50
TE Connectivity
TEL
$60.9B
$6.9M 0.59%
60,119
+544
+0.9% +$62.5K
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