GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$1.83B
AUM Growth
+$98.4M
(+5.7%)
Holding
249
Top Buys
| 1 | +$38.3M | |
| 2 | +$5.73M | |
| 3 | +$4.91M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 5 |
JPMorgan Chase
JPM
|
+$4.05M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$4.03M | |
| 3 | +$3.57M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 5 |
Air Products & Chemicals
APD
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$67.6B
| $10.3M | 0.57% |
53,268
+205
|
|
||
27
Merck
MRK
$251B
| $10.2M | 0.56% |
129,165
-986
|
|
||
28
Travelers Companies
TRV
$64.4B
| $10.2M | 0.56% |
38,186
-264
|
|
||
29
US Bancorp
USB
$77.2B
| $10.2M | 0.56% |
224,855
-15,557
|
|
||
30
Analog Devices
ADI
$134B
| $10.2M | 0.56% |
42,700
-801
|
|
||
31
PepsiCo
PEP
$203B
| $10M | 0.55% |
75,993
-2,871
|
|
||
32
TE Connectivity
TEL
$67.5B
| $10M | 0.55% |
59,396
-640
|
|
||
33
Costco
COST
$409B
| $9.92M | 0.54% |
10,021
-85
|
|
||
34
Enbridge
ENB
$105B
| $9.52M | 0.52% |
209,996
+1,013
|
|
||
35
Caterpillar
CAT
$273B
| $9.52M | 0.52% |
24,511
+26
|
|
||
36
Principal Financial Group
PFG
$18.5B
| $9.45M | 0.52% |
118,931
-1,284
|
|
||
37
AbbVie
ABBV
$397B
| $9.34M | 0.51% |
50,327
-432
|
|
||
38
Palo Alto Networks
PANW
$132B
| $9.32M | 0.51% |
45,555
-4,095
|
|
||
39
Visa
V
$636B
| $9.12M | 0.5% |
25,674
-387
|
|
||
40
Procter & Gamble
PG
$341B
| $8.97M | 0.49% |
56,316
-93
|
|
||
41
Entergy
ETR
$41.5B
| $8.84M | 0.48% |
106,377
-1,355
|
|
||
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
| $8.8M | 0.48% |
171,377
-43,368
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$698B
| $8.74M | 0.48% |
14,140
-197
|
|
||
44
Cisco
CSCO
$304B
| $8.66M | 0.47% |
124,833
-346
|
|
||
45
IBM
IBM
$282B
| $8.63M | 0.47% |
29,274
+56
|
|
||
46
Johnson & Johnson
JNJ
$495B
| $8.61M | 0.47% |
56,372
-150
|
|
||
47
Verizon
VZ
$171B
| $8.23M | 0.45% |
190,087
+1,634
|
|
||
48
Walmart
WMT
$896B
| $8.11M | 0.44% |
82,973
-712
|
|
||
49
Wells Fargo
WFC
$271B
| $8.02M | 0.44% |
100,076
-771
|
|
||
50
McKesson
MCK
$102B
| $7.93M | 0.43% |
10,821
-228
|
|