GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $11.1M | 0.64% |
214,745
-2,007
| -0.9% | -$103K |
|
27
AbbVie
ABBV
$374B
| $10.6M | 0.62% |
50,759
-853
| -2% | -$179K |
|
28
Travelers Companies
TRV
$61.5B
| $10.2M | 0.59% |
38,450
-259
| -0.7% | -$68.5K |
|
29
US Bancorp
USB
$75.5B
| $10.2M | 0.59% |
240,412
+258
| +0.1% | +$10.9K |
|
30
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.59% |
120,215
-1,731
| -1% | -$146K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.98M | 0.58% |
53,063
+111
| +0.2% | +$20.9K |
|
32
Amazon
AMZN
$2.4T
| $9.98M | 0.58% |
52,467
+2,153
| +4% | +$410K |
|
33
Procter & Gamble
PG
$370B
| $9.61M | 0.56% |
56,409
+14,957
| +36% | +$2.55M |
|
34
Bank of America
BAC
$373B
| $9.61M | 0.56% |
230,303
+1,257
| +0.5% | +$52.5K |
|
35
Costco
COST
$416B
| $9.56M | 0.55% |
10,106
+429
| +4% | +$406K |
|
36
Johnson & Johnson
JNJ
$429B
| $9.37M | 0.54% |
56,522
-838
| -1% | -$139K |
|
37
Enbridge
ENB
$105B
| $9.26M | 0.54% |
208,983
-1,883
| -0.9% | -$83.4K |
|
38
Entergy
ETR
$39B
| $9.21M | 0.53% |
107,732
-1,126
| -1% | -$96.3K |
|
39
Visa
V
$679B
| $9.13M | 0.53% |
26,061
+486
| +2% | +$170K |
|
40
Analog Devices
ADI
$122B
| $8.77M | 0.51% |
43,501
-483
| -1% | -$97.4K |
|
41
Air Products & Chemicals
APD
$65B
| $8.63M | 0.5% |
29,270
-105
| -0.4% | -$31K |
|
42
Verizon
VZ
$185B
| $8.55M | 0.5% |
188,453
+73
| +0% | +$3.31K |
|
43
TE Connectivity
TEL
$60.4B
| $8.48M | 0.49% |
60,036
-557
| -0.9% | -$78.7K |
|
44
Palo Alto Networks
PANW
$127B
| $8.47M | 0.49% |
49,650
+561
| +1% | +$95.7K |
|
45
UnitedHealth
UNH
$280B
| $8.39M | 0.49% |
16,013
-519
| -3% | -$272K |
|
46
American Electric Power
AEP
$58.9B
| $8.37M | 0.48% |
76,631
-1,556
| -2% | -$170K |
|
|
47
Caterpillar
CAT
$195B
| $8.08M | 0.47% |
24,485
+8,846
| +57% | +$2.92M |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.02M | 0.46% |
14,337
-777
| -5% | -$435K |
|
49
Cisco
CSCO
$268B
| $7.72M | 0.45% |
125,179
-1,453
| -1% | -$89.7K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $7.61M | 0.44% |
124,721
-1,586
| -1% | -$96.7K |
|