GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.16%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
PepsiCo
PEP
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.6M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $7.12M | 0.76% |
+176,552
| New | +$7.12M |
|
52
Schlumberger
SLB
$52.2B
| $7.12M | 0.76% |
+99,311
| New | +$7.12M |
|
53
US Bancorp
USB
$75.5B
| $7.07M | 0.75% |
+195,548
| New | +$7.07M |
|
54
Lockheed Martin
LMT
$105B
| $7M | 0.75% |
+64,538
| New | +$7M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $6.98M | 0.74% |
+201,694
| New | +$6.98M |
|
56
NOV
NOV
$4.82B
| $6.82M | 0.73% |
+109,818
| New | +$6.82M |
|
57
Procter & Gamble
PG
$370B
| $6.82M | 0.73% |
+88,513
| New | +$6.82M |
|
58
Hillenbrand
HI
$1.75B
| $6.76M | 0.72% |
+284,928
| New | +$6.76M |
|
59
Herbalife
HLF
$1.02B
| $6.68M | 0.71% |
+295,896
| New | +$6.68M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.56M | 0.7% |
+31,238
| New | +$6.56M |
|
61
Johnson Controls International
JCI
$68.9B
| $6.47M | 0.69% |
+172,597
| New | +$6.47M |
|
62
Truist Financial
TFC
$59.8B
| $6.44M | 0.69% |
+189,996
| New | +$6.44M |
|
63
LKQ Corp
LKQ
$8.23B
| $6.35M | 0.68% |
+246,400
| New | +$6.35M |
|
64
Accenture
ACN
$158B
| $6.31M | 0.67% |
+87,716
| New | +$6.31M |
|
65
Dollar Tree
DLTR
$21.3B
| $6.3M | 0.67% |
+123,888
| New | +$6.3M |
|
66
3M
MMM
$81B
| $6.21M | 0.66% |
+67,916
| New | +$6.21M |
|
67
IAC Inc
IAC
$2.91B
| $6.18M | 0.66% |
+727,011
| New | +$6.18M |
|
68
Automatic Data Processing
ADP
$121B
| $6.14M | 0.65% |
+101,535
| New | +$6.14M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $6.1M | 0.65% |
+219,580
| New | +$6.1M |
|
70
McDonald's
MCD
$226B
| $6.09M | 0.65% |
+61,480
| New | +$6.09M |
|
71
Herc Holdings
HRI
$4.2B
| $6.08M | 0.65% |
+81,757
| New | +$6.08M |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.04M | 0.64% |
+60,976
| New | +$6.04M |
|
73
Sysco
SYY
$38.8B
| $5.97M | 0.64% |
+174,842
| New | +$5.97M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.63% |
+136,736
| New | +$5.95M |
|
75
Verizon
VZ
$184B
| $5.94M | 0.63% |
+117,942
| New | +$5.94M |
|