GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.27M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.74M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $11.1M | 0.61% |
52,466
-124
| -0.2% | -$26.1K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11M | 0.6% |
58,164
+924
| +2% | +$175K |
|
28
Air Products & Chemicals
APD
$64.8B
| $10.8M | 0.59% |
36,236
-260
| -0.7% | -$77.4K |
|
29
Principal Financial Group
PFG
$17.9B
| $10.7M | 0.59% |
124,665
-1,086
| -0.9% | -$93.3K |
|
30
Analog Devices
ADI
$120B
| $10.4M | 0.57% |
45,224
-1,162
| -3% | -$267K |
|
31
AbbVie
ABBV
$374B
| $10.4M | 0.57% |
52,647
-326
| -0.6% | -$64.4K |
|
32
Walmart
WMT
$793B
| $9.71M | 0.53% |
120,223
-2,345
| -2% | -$189K |
|
33
Johnson & Johnson
JNJ
$429B
| $9.47M | 0.52% |
58,407
-1,185
| -2% | -$192K |
|
34
Travelers Companies
TRV
$62.3B
| $9.27M | 0.51% |
39,600
-232
| -0.6% | -$54.3K |
|
35
TE Connectivity
TEL
$60.9B
| $9.26M | 0.51% |
61,357
-497
| -0.8% | -$75K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.25M | 0.51% |
20,101
-1,775
| -8% | -$817K |
|
37
Bank of America
BAC
$371B
| $9.17M | 0.5% |
231,057
+49,480
| +27% | +$1.96M |
|
38
Amazon
AMZN
$2.41T
| $9.01M | 0.49% |
48,371
+757
| +2% | +$141K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.88M | 0.49% |
15,482
+509
| +3% | +$292K |
|
40
Enbridge
ENB
$105B
| $8.8M | 0.48% |
216,807
-2,533
| -1% | -$103K |
|
41
UnitedHealth
UNH
$279B
| $8.77M | 0.48% |
14,997
-1,174
| -7% | -$686K |
|
42
Costco
COST
$421B
| $8.71M | 0.48% |
9,823
-1,051
| -10% | -$932K |
|
43
Verizon
VZ
$184B
| $8.6M | 0.47% |
191,537
+3,272
| +2% | +$147K |
|
44
Citizens Financial Group
CFG
$22.3B
| $8.47M | 0.46% |
206,300
-3,407
| -2% | -$140K |
|
45
Gentex
GNTX
$6.07B
| $8.34M | 0.46% |
280,836
-3,535
| -1% | -$105K |
|
46
American Electric Power
AEP
$58.8B
| $8.18M | 0.45% |
79,771
-476
| -0.6% | -$48.8K |
|
47
Palo Alto Networks
PANW
$128B
| $8.18M | 0.45% |
47,846
+358
| +0.8% | +$61.2K |
|
48
IBM
IBM
$227B
| $8.08M | 0.44% |
36,569
-388
| -1% | -$85.8K |
|
49
Prudential Financial
PRU
$37.8B
| $7.49M | 0.41% |
61,811
-4,372
| -7% | -$529K |
|
50
Procter & Gamble
PG
$370B
| $7.46M | 0.41% |
43,099
-950
| -2% | -$165K |
|