GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
-$102M
(-5.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $11.2M | 0.65% |
216,752
-13,881
| -6% | -$718K |
|
27
Amazon
AMZN
$2.41T
| $11M | 0.64% |
50,314
+1,943
| +4% | +$426K |
|
28
Bank of America
BAC
$371B
| $10.1M | 0.58% |
229,046
-2,011
| -0.9% | -$88.4K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 0.57% |
21,712
+1,611
| +8% | +$730K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.8M | 0.57% |
52,952
-5,212
| -9% | -$965K |
|
31
Principal Financial Group
PFG
$17.9B
| $9.44M | 0.55% |
121,946
-2,719
| -2% | -$210K |
|
32
Analog Devices
ADI
$120B
| $9.34M | 0.54% |
43,984
-1,240
| -3% | -$263K |
|
33
Travelers Companies
TRV
$62.3B
| $9.32M | 0.54% |
38,709
-891
| -2% | -$215K |
|
34
AbbVie
ABBV
$374B
| $9.17M | 0.53% |
51,612
-1,035
| -2% | -$184K |
|
35
Enbridge
ENB
$105B
| $8.95M | 0.52% |
210,866
-5,941
| -3% | -$252K |
|
36
Palo Alto Networks
PANW
$128B
| $8.93M | 0.52% |
49,089
+1,243
| +3% | +$226K |
|
37
Costco
COST
$421B
| $8.87M | 0.51% |
9,677
-146
| -1% | -$134K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.86M | 0.51% |
15,114
-368
| -2% | -$216K |
|
39
Citizens Financial Group
CFG
$22.3B
| $8.8M | 0.51% |
201,177
-5,123
| -2% | -$224K |
|
40
TE Connectivity
TEL
$60.9B
| $8.66M | 0.5% |
60,593
-764
| -1% | -$109K |
|
41
Air Products & Chemicals
APD
$64.8B
| $8.52M | 0.49% |
29,375
-6,861
| -19% | -$1.99M |
|
42
UnitedHealth
UNH
$279B
| $8.36M | 0.49% |
16,532
+1,535
| +10% | +$776K |
|
43
Johnson & Johnson
JNJ
$429B
| $8.3M | 0.48% |
57,360
-1,047
| -2% | -$151K |
|
44
Entergy
ETR
$38.9B
| $8.25M | 0.48% |
108,858
-1,736
| -2% | -$132K |
|
45
Visa
V
$681B
| $8.08M | 0.47% |
25,575
-710
| -3% | -$224K |
|
46
IBM
IBM
$227B
| $7.89M | 0.46% |
35,895
-674
| -2% | -$148K |
|
47
Gentex
GNTX
$6.07B
| $7.87M | 0.46% |
273,958
-6,878
| -2% | -$198K |
|
|
48
Walmart
WMT
$793B
| $7.55M | 0.44% |
83,614
-36,609
| -30% | -$3.31M |
|
49
Verizon
VZ
$184B
| $7.53M | 0.44% |
188,380
-3,157
| -2% | -$126K |
|
50
Cisco
CSCO
$268B
| $7.5M | 0.44% |
126,632
-2,655
| -2% | -$157K |
|