GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.17B
| $9.58M | 0.67% |
294,344
-8,349
| -3% | -$272K |
|
27
Prudential Financial
PRU
$38.3B
| $9.33M | 0.66% |
98,277
-4,576
| -4% | -$434K |
|
28
Principal Financial Group
PFG
$18.1B
| $9.3M | 0.65% |
128,979
-2,667
| -2% | -$192K |
|
29
Johnson & Johnson
JNJ
$431B
| $9.19M | 0.65% |
58,982
-1,329
| -2% | -$207K |
|
30
CVS Health
CVS
$93.5B
| $8.77M | 0.62% |
125,576
-11,546
| -8% | -$806K |
|
31
Analog Devices
ADI
$121B
| $8.56M | 0.6% |
48,907
-1,270
| -3% | -$222K |
|
32
Broadcom
AVGO
$1.44T
| $8.4M | 0.59% |
101,120
-8,520
| -8% | -$708K |
|
33
UnitedHealth
UNH
$281B
| $8.33M | 0.59% |
16,514
-126
| -0.8% | -$63.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 0.58% |
23,519
-509
| -2% | -$178K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $8.09M | 0.57% |
139,342
-4,839
| -3% | -$281K |
|
36
AbbVie
ABBV
$376B
| $8.02M | 0.56% |
53,786
-1,464
| -3% | -$218K |
|
37
TE Connectivity
TEL
$61.6B
| $7.83M | 0.55% |
63,359
-2,200
| -3% | -$272K |
|
38
Enbridge
ENB
$105B
| $7.66M | 0.54% |
230,850
-6,996
| -3% | -$232K |
|
39
Procter & Gamble
PG
$373B
| $7.57M | 0.53% |
51,922
+176
| +0.3% | +$25.7K |
|
40
Polaris
PII
$3.26B
| $7.54M | 0.53% |
72,396
-3,721
| -5% | -$388K |
|
41
JPMorgan Chase
JPM
$835B
| $7.2M | 0.51% |
49,677
-1,011
| -2% | -$147K |
|
42
Citizens Financial Group
CFG
$22.7B
| $7.17M | 0.5% |
267,550
-7,833
| -3% | -$210K |
|
43
GATX Corp
GATX
$6.01B
| $7.15M | 0.5% |
65,685
-3,390
| -5% | -$369K |
|
44
Costco
COST
$424B
| $7.07M | 0.5% |
12,506
+469
| +4% | +$265K |
|
45
Pfizer
PFE
$140B
| $7.02M | 0.49% |
211,571
-8,139
| -4% | -$270K |
|
46
J.M. Smucker
SJM
$12B
| $6.97M | 0.49% |
56,686
-1,246
| -2% | -$153K |
|
47
Travelers Companies
TRV
$62.9B
| $6.95M | 0.49% |
42,570
-736
| -2% | -$120K |
|
48
Cigna
CI
$81.2B
| $6.88M | 0.48% |
24,039
-779
| -3% | -$223K |
|
49
Walmart
WMT
$805B
| $6.61M | 0.47% |
124,068
-2,919
| -2% | -$156K |
|
50
Visa
V
$681B
| $6.52M | 0.46% |
28,355
-51
| -0.2% | -$11.7K |
|