GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$31M
(+2.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $9.78M | 0.83% |
50,177
-559
| -1% | -$109K |
|
27
Cisco
CSCO
$269B
| $9.67M | 0.82% |
186,860
+335
| +0.2% | +$17.3K |
|
28
iShares MBS ETF
MBB
$41.1B
| $9.59M | 0.81% |
102,818
+6,116
| +6% | +$570K |
|
29
Broadcom
AVGO
$1.44T
| $9.51M | 0.81% |
109,640
-2,810
| -2% | -$244K |
|
30
CVS Health
CVS
$93.5B
| $9.48M | 0.8% |
137,122
-4,084
| -3% | -$282K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $9.22M | 0.78% |
144,181
-1,270
| -0.9% | -$81.2K |
|
32
Polaris
PII
$3.26B
| $9.2M | 0.78% |
76,117
-126
| -0.2% | -$15.2K |
|
33
TE Connectivity
TEL
$61.6B
| $9.19M | 0.78% |
65,559
-654
| -1% | -$91.7K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $9.17M | 0.78% |
237,633
-45,906
| -16% | -$1.77M |
|
35
Prudential Financial
PRU
$38.3B
| $9.07M | 0.77% |
102,853
-1,428
| -1% | -$126K |
|
36
GATX Corp
GATX
$6.01B
| $8.89M | 0.75% |
69,075
+273
| +0.4% | +$35.1K |
|
37
Gentex
GNTX
$6.17B
| $8.86M | 0.75% |
302,693
-446
| -0.1% | -$13.1K |
|
38
Enbridge
ENB
$105B
| $8.84M | 0.75% |
237,846
-4,564
| -2% | -$170K |
|
39
J.M. Smucker
SJM
$12B
| $8.55M | 0.72% |
57,932
+453
| +0.8% | +$66.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 0.69% |
24,028
-698
| -3% | -$238K |
|
41
Pfizer
PFE
$140B
| $8.06M | 0.68% |
219,710
+20,813
| +10% | +$763K |
|
42
UnitedHealth
UNH
$281B
| $8M | 0.68% |
16,640
-598
| -3% | -$287K |
|
43
Procter & Gamble
PG
$373B
| $7.85M | 0.66% |
51,746
-617
| -1% | -$93.6K |
|
44
Travelers Companies
TRV
$62.9B
| $7.52M | 0.64% |
43,306
-227
| -0.5% | -$39.4K |
|
45
AbbVie
ABBV
$376B
| $7.44M | 0.63% |
55,250
+40
| +0.1% | +$5.39K |
|
46
JPMorgan Chase
JPM
$835B
| $7.37M | 0.62% |
50,688
+35
| +0.1% | +$5.09K |
|
47
Citizens Financial Group
CFG
$22.7B
| $7.18M | 0.61% |
275,383
+16,228
| +6% | +$423K |
|
48
Cigna
CI
$81.2B
| $6.96M | 0.59% |
24,818
+208
| +0.8% | +$58.4K |
|
49
Palo Alto Networks
PANW
$129B
| $6.86M | 0.58% |
53,658
-1,954
| -4% | -$250K |
|
50
T Rowe Price
TROW
$24.5B
| $6.83M | 0.58% |
60,975
-330
| -0.5% | -$37K |
|