GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.5M | 0.68% |
63,683
-2,600
| -4% | -$430K |
|
27
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.65% |
37,188
+344
| +0.9% | +$94.2K |
|
28
Principal Financial Group
PFG
$17.9B
| $9.99M | 0.64% |
126,987
-1,992
| -2% | -$157K |
|
29
Analog Devices
ADI
$120B
| $9.85M | 0.63% |
49,599
+692
| +1% | +$137K |
|
30
Gentex
GNTX
$6.07B
| $9.65M | 0.62% |
295,569
+1,225
| +0.4% | +$40K |
|
31
Johnson & Johnson
JNJ
$429B
| $9.47M | 0.61% |
60,429
+1,447
| +2% | +$227K |
|
32
Cisco
CSCO
$268B
| $8.99M | 0.58% |
177,934
-5,882
| -3% | -$297K |
|
33
UnitedHealth
UNH
$279B
| $8.89M | 0.57% |
16,893
+379
| +2% | +$200K |
|
34
TE Connectivity
TEL
$60.9B
| $8.79M | 0.57% |
62,577
-782
| -1% | -$110K |
|
35
JPMorgan Chase
JPM
$824B
| $8.73M | 0.56% |
51,317
+1,640
| +3% | +$279K |
|
|
36
NiSource
NI
$19.7B
| $8.48M | 0.55% |
319,509
+152,901
| +92% | +$4.06M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.47M | 0.55% |
23,760
+241
| +1% | +$86K |
|
38
Costco
COST
$421B
| $8.41M | 0.54% |
12,735
+229
| +2% | +$151K |
|
39
AbbVie
ABBV
$374B
| $8.27M | 0.53% |
53,350
-436
| -0.8% | -$67.6K |
|
40
Enbridge
ENB
$105B
| $8.22M | 0.53% |
228,339
-2,511
| -1% | -$90.4K |
|
41
GATX Corp
GATX
$5.96B
| $7.88M | 0.51% |
65,511
-174
| -0.3% | -$20.9K |
|
42
Travelers Companies
TRV
$62.3B
| $7.81M | 0.5% |
40,983
-1,587
| -4% | -$302K |
|
43
Palo Alto Networks
PANW
$128B
| $7.71M | 0.5% |
52,314
-1,266
| -2% | -$187K |
|
|
44
Prudential Financial
PRU
$37.8B
| $7.66M | 0.49% |
73,818
-24,459
| -25% | -$2.54M |
|
45
J.M. Smucker
SJM
$12B
| $7.43M | 0.48% |
58,811
+2,125
| +4% | +$269K |
|
46
Adobe
ADBE
$148B
| $7.41M | 0.48% |
12,426
-224
| -2% | -$134K |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $7.34M | 0.47% |
224,998
-211
| -0.1% | -$6.89K |
|
48
Visa
V
$681B
| $7.21M | 0.46% |
27,698
-657
| -2% | -$171K |
|
49
Verizon
VZ
$184B
| $7.2M | 0.46% |
190,874
+71,781
| +60% | +$2.71M |
|
|
50
CVS Health
CVS
$93B
| $7.15M | 0.46% |
90,528
-35,048
| -28% | -$2.77M |
|