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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $7.9M | 0.43% |
76,147
-484
| -0.6% | -$50.2K |
|
52
Booking.com
BKNG
$181B
| $7.57M | 0.41% |
1,308
-15
| -1% | -$86.8K |
|
53
UnitedHealth
UNH
$279B
| $7.52M | 0.41% |
24,109
+8,096
| +51% | +$2.53M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.5M | 0.41% |
68,138
+432
| +0.6% | +$47.6K |
|
55
Adobe
ADBE
$148B
| $7.25M | 0.4% |
18,738
+3,491
| +23% | +$1.35M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 0.39% |
14,619
-7,253
| -33% | -$3.52M |
|
57
Citizens Financial Group
CFG
$22.3B
| $6.97M | 0.38% |
155,756
-839
| -0.5% | -$37.5K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.63M | 0.36% |
8,986
-709
| -7% | -$523K |
|
59
Williams-Sonoma
WSM
$23.4B
| $6.63M | 0.36% |
40,561
+7,139
| +21% | +$1.17M |
|
60
RTX Corp
RTX
$212B
| $6.33M | 0.35% |
43,373
-1,121
| -3% | -$164K |
|
61
Prudential Financial
PRU
$37.8B
| $6.29M | 0.34% |
58,566
-598
| -1% | -$64.2K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.28M | 0.34% |
11,088
-276
| -2% | -$156K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.22M | 0.34% |
68,344
-232
| -0.3% | -$21.1K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.16M | 0.34% |
101,107
-575
| -0.6% | -$35K |
|
65
Medtronic
MDT
$118B
| $6.15M | 0.34% |
70,572
-727
| -1% | -$63.4K |
|
66
Sysco
SYY
$38.8B
| $6.07M | 0.33% |
80,129
-641
| -0.8% | -$48.6K |
|
67
Ingredion
INGR
$8.2B
| $5.95M | 0.33% |
43,893
-156
| -0.4% | -$21.2K |
|
68
TJX Companies
TJX
$155B
| $5.88M | 0.32% |
47,603
-2,527
| -5% | -$312K |
|
69
AstraZeneca
AZN
$255B
| $5.86M | 0.32% |
83,875
+647
| +0.8% | +$45.2K |
|
|
70
Air Products & Chemicals
APD
$64.8B
| $5.83M | 0.32% |
20,653
-8,617
| -29% | -$2.43M |
|
71
Gentex
GNTX
$6.07B
| $5.82M | 0.32% |
264,764
-5,829
| -2% | -$128K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $5.77M | 0.32% |
124,548
-173
| -0.1% | -$8.01K |
|
73
Honeywell
HON
$136B
| $5.63M | 0.31% |
24,160
-243
| -1% | -$56.6K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.61M | 0.31% |
110,222
+45,577
| +71% | +$2.32M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.59M | 0.31% |
104,828
+1,328
| +1% | +$70.8K |
|