GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$1.77B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
56
Reduced
145
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.04M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 9.89% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $11M | 0.62% |
126,985
-2
| -0% | -$173 |
|
27
JPMorgan Chase
JPM
$824B
| $10.7M | 0.61% |
53,526
+2,209
| +4% | +$442K |
|
28
Gentex
GNTX
$6.07B
| $10.5M | 0.59% |
289,683
-5,886
| -2% | -$213K |
|
29
Analog Devices
ADI
$120B
| $9.87M | 0.56% |
49,880
+281
| +0.6% | +$55.6K |
|
30
AbbVie
ABBV
$374B
| $9.82M | 0.56% |
53,912
+562
| +1% | +$102K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.54M | 0.54% |
22,685
-1,075
| -5% | -$452K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.51M | 0.54% |
60,114
-315
| -0.5% | -$49.8K |
|
33
Travelers Companies
TRV
$62.3B
| $9.25M | 0.52% |
40,201
-782
| -2% | -$180K |
|
34
TE Connectivity
TEL
$60.9B
| $9.14M | 0.52% |
62,900
+323
| +0.5% | +$46.9K |
|
35
UnitedHealth
UNH
$279B
| $9.06M | 0.51% |
18,318
+1,425
| +8% | +$705K |
|
36
Air Products & Chemicals
APD
$64.8B
| $9.01M | 0.51% |
37,176
-12
| -0% | -$2.91K |
|
37
NiSource
NI
$19.7B
| $8.91M | 0.5% |
322,084
+2,575
| +0.8% | +$71.2K |
|
38
Cisco
CSCO
$268B
| $8.75M | 0.5% |
175,271
-2,663
| -1% | -$133K |
|
39
Amazon
AMZN
$2.41T
| $8.72M | 0.49% |
48,336
+8,534
| +21% | +$1.54M |
|
40
GATX Corp
GATX
$5.96B
| $8.64M | 0.49% |
64,451
-1,060
| -2% | -$142K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.24M | 0.47% |
97,580
-59,844
| -38% | -$5.05M |
|
42
Prudential Financial
PRU
$37.8B
| $8.18M | 0.46% |
69,660
-4,158
| -6% | -$488K |
|
43
Enbridge
ENB
$105B
| $8.11M | 0.46% |
224,099
-4,240
| -2% | -$153K |
|
44
Williams-Sonoma
WSM
$23.4B
| $8.07M | 0.46% |
50,800
-2,636
| -5% | -$419K |
|
45
Verizon
VZ
$184B
| $8.03M | 0.45% |
191,303
+429
| +0.2% | +$18K |
|
46
Costco
COST
$421B
| $8.01M | 0.45% |
10,928
-1,807
| -14% | -$1.32M |
|
47
Citizens Financial Group
CFG
$22.3B
| $7.73M | 0.44% |
212,917
-2,645
| -1% | -$96K |
|
48
Walmart
WMT
$793B
| $7.45M | 0.42% |
123,895
-1,298
| -1% | -$78.1K |
|
49
Visa
V
$681B
| $7.45M | 0.42% |
26,686
-1,012
| -4% | -$282K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $7.45M | 0.42% |
137,332
-1,393
| -1% | -$75.5K |
|