GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$35M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
2
AEP icon
American Electric Power
AEP
$4.71M
3
MDT icon
Medtronic
MDT
$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
5
PG icon
Procter & Gamble
PG
$2.75M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$14.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.94M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$120B
$10M 0.87%
50,736
-4,108
-7% -$810K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$9.8M 0.85%
94,234
-4,578
-5% -$476K
CSCO icon
28
Cisco
CSCO
$268B
$9.75M 0.85%
186,525
+15,423
+9% +$806K
ENB icon
29
Enbridge
ENB
$105B
$9.25M 0.8%
242,410
+21,812
+10% +$832K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$9.16M 0.8%
96,702
+11,235
+13% +$1.06M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$9.13M 0.79%
58,923
+5,570
+10% +$863K
SJM icon
32
J.M. Smucker
SJM
$12B
$9.05M 0.79%
57,479
+6,897
+14% +$1.09M
PFG icon
33
Principal Financial Group
PFG
$17.9B
$8.93M 0.78%
120,144
+568
+0.5% +$42.2K
ABBV icon
34
AbbVie
ABBV
$374B
$8.8M 0.76%
55,210
+5,397
+11% +$860K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$8.79M 0.76%
168,240
-282,492
-63% -$14.8M
TEL icon
36
TE Connectivity
TEL
$60.9B
$8.68M 0.75%
66,213
+6,094
+10% +$799K
PRU icon
37
Prudential Financial
PRU
$37.8B
$8.63M 0.75%
104,281
-1,824
-2% -$151K
GNTX icon
38
Gentex
GNTX
$6.07B
$8.5M 0.74%
303,139
-15,561
-5% -$436K
PII icon
39
Polaris
PII
$3.22B
$8.43M 0.73%
76,243
+6,064
+9% +$671K
UNH icon
40
UnitedHealth
UNH
$279B
$8.15M 0.71%
17,238
-4,977
-22% -$2.35M
PFE icon
41
Pfizer
PFE
$141B
$8.12M 0.71%
198,897
-22,742
-10% -$928K
CFG icon
42
Citizens Financial Group
CFG
$22.3B
$7.87M 0.68%
259,155
+17,294
+7% +$525K
PG icon
43
Procter & Gamble
PG
$370B
$7.79M 0.68%
52,363
+18,520
+55% +$2.75M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.63M 0.66%
24,726
-4,998
-17% -$1.54M
COST icon
45
Costco
COST
$421B
$7.59M 0.66%
15,277
-462
-3% -$230K
GATX icon
46
GATX Corp
GATX
$5.96B
$7.57M 0.66%
68,802
+8,299
+14% +$913K
TRV icon
47
Travelers Companies
TRV
$62.3B
$7.46M 0.65%
43,533
+4,387
+11% +$752K
TGT icon
48
Target
TGT
$42B
$7.46M 0.65%
45,018
+2,061
+5% +$341K
AVGO icon
49
Broadcom
AVGO
$1.42T
$7.21M 0.63%
11,245
-487
-4% -$312K
SYY icon
50
Sysco
SYY
$38.8B
$7.1M 0.62%
91,930
+9,987
+12% +$771K
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