GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+5.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.57% |
53,268
+205
| +0.4% | +$39.8K |
|
27
Merck
MRK
$210B
| $10.2M | 0.56% |
129,165
-986
| -0.8% | -$78.1K |
|
28
Travelers Companies
TRV
$62.3B
| $10.2M | 0.56% |
38,186
-264
| -0.7% | -$70.6K |
|
29
US Bancorp
USB
$75.5B
| $10.2M | 0.56% |
224,855
-15,557
| -6% | -$704K |
|
30
Analog Devices
ADI
$120B
| $10.2M | 0.56% |
42,700
-801
| -2% | -$191K |
|
31
PepsiCo
PEP
$203B
| $10M | 0.55% |
75,993
-2,871
| -4% | -$379K |
|
32
TE Connectivity
TEL
$60.9B
| $10M | 0.55% |
59,396
-640
| -1% | -$108K |
|
33
Costco
COST
$421B
| $9.92M | 0.54% |
10,021
-85
| -0.8% | -$84.1K |
|
34
Enbridge
ENB
$105B
| $9.52M | 0.52% |
209,996
+1,013
| +0.5% | +$45.9K |
|
35
Caterpillar
CAT
$194B
| $9.52M | 0.52% |
24,511
+26
| +0.1% | +$10.1K |
|
36
Principal Financial Group
PFG
$17.9B
| $9.45M | 0.52% |
118,931
-1,284
| -1% | -$102K |
|
37
AbbVie
ABBV
$374B
| $9.34M | 0.51% |
50,327
-432
| -0.9% | -$80.2K |
|
38
Palo Alto Networks
PANW
$128B
| $9.32M | 0.51% |
45,555
-4,095
| -8% | -$838K |
|
39
Visa
V
$681B
| $9.12M | 0.5% |
25,674
-387
| -1% | -$137K |
|
40
Procter & Gamble
PG
$370B
| $8.97M | 0.49% |
56,316
-93
| -0.2% | -$14.8K |
|
41
Entergy
ETR
$38.9B
| $8.84M | 0.48% |
106,377
-1,355
| -1% | -$113K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $8.8M | 0.48% |
171,377
-43,368
| -20% | -$2.23M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.74M | 0.48% |
14,140
-197
| -1% | -$122K |
|
44
Cisco
CSCO
$268B
| $8.66M | 0.47% |
124,833
-346
| -0.3% | -$24K |
|
45
IBM
IBM
$227B
| $8.63M | 0.47% |
29,274
+56
| +0.2% | +$16.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $8.61M | 0.47% |
56,372
-150
| -0.3% | -$22.9K |
|
47
Verizon
VZ
$184B
| $8.23M | 0.45% |
190,087
+1,634
| +0.9% | +$70.7K |
|
48
Walmart
WMT
$793B
| $8.11M | 0.44% |
82,973
-712
| -0.9% | -$69.6K |
|
49
Wells Fargo
WFC
$258B
| $8.02M | 0.44% |
100,076
-771
| -0.8% | -$61.8K |
|
50
McKesson
MCK
$85.9B
| $7.93M | 0.43% |
10,821
-228
| -2% | -$167K |
|