GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.24M
3
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

1
+$21M
2
+$8.51M
3
+$6.63M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.93M

Sector Composition

1 Healthcare 29.27%
2 Technology 10.47%
3 Financials 7.84%
4 Industrials 5.42%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$597B
$8.2M 0.4%
27,135
+642
PEP icon
52
PepsiCo
PEP
$212B
$8.06M 0.39%
51,874
+295
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.01T
$7.92M 0.38%
16,527
+335
PG icon
54
Procter & Gamble
PG
$332B
$7.88M 0.38%
54,529
-307
ETR icon
55
Entergy
ETR
$51.1B
$7.77M 0.38%
69,176
-35,614
TJX icon
56
TJX Companies
TJX
$176B
$7.74M 0.37%
48,488
-127
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$7.42M 0.36%
12,963
+1,107
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$7.39M 0.36%
141,554
-1,855
IBM icon
59
IBM
IBM
$242B
$7.35M 0.36%
30,331
+740
VLO icon
60
Valero Energy
VLO
$69.5B
$7.24M 0.35%
29,282
+25,438
WSM icon
61
Williams-Sonoma
WSM
$24.3B
$7.22M 0.35%
39,573
-95
RIO icon
62
Rio Tinto
RIO
$160B
$6.79M 0.33%
72,811
-415
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$6.77M 0.33%
67,318
-271
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.71M 0.32%
10,874
KO icon
65
Coca-Cola
KO
$323B
$6.65M 0.32%
87,475
+3,973
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$68.8B
$6.64M 0.32%
58,681
+2,644
UNP icon
67
Union Pacific
UNP
$149B
$6.46M 0.31%
26,629
+3
MDT icon
68
Medtronic
MDT
$106B
$6.27M 0.3%
72,360
+781
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$6.24M 0.3%
117,243
+4,607
LOW icon
70
Lowe's Companies
LOW
$141B
$6M 0.29%
25,380
+88
JCI icon
71
Johnson Controls International
JCI
$85.8B
$5.87M 0.28%
44,827
-405
KLAC icon
72
KLA
KLAC
$236B
$5.76M 0.28%
3,912
-1,242
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.67M 0.27%
112,619
+20,161
HON icon
74
Honeywell
HON
$142B
$5.65M 0.27%
25,014
+1,370
SO icon
75
Southern Company
SO
$104B
$5.59M 0.27%
57,882
-124
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3
4 5