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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$13.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
BLK icon
Blackrock
BLK
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.76M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
BAX icon
Baxter International
BAX
+$2.81M
3
GATX icon
GATX Corp
GATX
+$2.76M
4
ETN icon
Eaton
ETN
+$2.24M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.1M 0.64%
214,745
-2,007
-0.9% -$104K
ABBV icon
27
AbbVie
ABBV
$438B
$10.6M 0.62%
50,759
-853
-2% -$166K
TRV icon
28
Travelers Companies
TRV
$78.3B
$10.2M 0.59%
38,450
-259
-0.7% -$64.5K
USB icon
29
US Bancorp
USB
$100B
$10.2M 0.59%
240,412
+258
+0.1% +$11.9K
PFG icon
30
Principal Financial Group
PFG
$24.4B
$10.1M 0.59%
120,215
-1,731
-1% -$144K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.98M 0.58%
53,063
+111
+0.2% +$21.1K
AMZN icon
32
Amazon
AMZN
$3T
$9.98M 0.58%
52,467
+2,153
+4% +$467K
PG icon
33
Procter & Gamble
PG
$340B
$9.61M 0.56%
56,409
+14,957
+36% +$2.51M
BAC icon
34
Bank of America
BAC
$447B
$9.61M 0.56%
230,303
+1,257
+0.5% +$56K
COST icon
35
Costco
COST
$423B
$9.56M 0.55%
10,106
+429
+4% +$418K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$9.37M 0.54%
56,522
-838
-1% -$131K
ENB icon
37
Enbridge
ENB
$112B
$9.26M 0.54%
208,983
-1,883
-0.9% -$81.9K
ETR icon
38
Entergy
ETR
$49.3B
$9.21M 0.53%
107,732
-1,126
-1% -$92.7K
V icon
39
Visa
V
$675B
$9.13M 0.53%
26,061
+486
+2% +$164K
ADI icon
40
Analog Devices
ADI
$187B
$8.77M 0.51%
43,501
-483
-1% -$104K
APD icon
41
Air Products & Chemicals
APD
$68.6B
$8.63M 0.5%
29,270
-105
-0.4% -$32.4K
VZ icon
42
Verizon
VZ
$195B
$8.55M 0.5%
188,453
+73
+0% +$3.04K
TEL icon
43
TE Connectivity
TEL
$62B
$8.48M 0.49%
60,036
-557
-0.9% -$82.4K
PANW icon
44
Palo Alto Networks
PANW
$314B
$8.47M 0.49%
49,650
+561
+1% +$104K
UNH icon
45
UnitedHealth
UNH
$371B
$8.39M 0.49%
16,013
-519
-3% -$265K
AEP icon
46
American Electric Power
AEP
$66.9B
$8.37M 0.48%
76,631
-1,556
-2% -$158K
CAT icon
47
Caterpillar
CAT
$385B
$8.08M 0.47%
24,485
+8,846
+57% +$3.15M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.02M 0.46%
14,337
-777
-5% -$457K
CSCO icon
49
Cisco
CSCO
$483B
$7.72M 0.45%
125,179
-1,453
-1% -$89.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$7.61M 0.44%
124,721
-1,586
-1% -$92.4K
1
2
3 4 5

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Goelzer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goelzer Investment Management held 244 positions worth $1.73B, up 0.21% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2025 filing shows 9 new, 88 increased, 102 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,562 shares worth $2.03M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2025 buy was Salesforce: 7,562 shares worth $2.03M.
  • Goelzer Investment Management added most to Broadcom in Q1 2025, an estimated $5.99M increase.
  • Goelzer Investment Management's biggest Q1 2025 reduction was GATX Corp, cutting an estimated $2.76M.
  • Goelzer Investment Management fully exited J.M. Smucker in Q1 2025, selling an estimated $5.9M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q1 2025.
  • Goelzer Investment Management opened 9 new positions and closed 7 in Q1 2025.
  • Goelzer Investment Management's portfolio value rose 0.21% quarter-over-quarter to $1.73B.

Based on Goelzer Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.