GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
+$490M
(-48%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.77M | 0.77% |
32,705
-32,169
| -50% | -$3.71M |
|
52
Coca-Cola
KO
$297B
| $3.69M | 0.75% |
97,297
-82,443
| -46% | -$3.12M |
|
53
US Bancorp
USB
$75.5B
| $3.67M | 0.75% |
100,431
-95,117
| -49% | -$3.48M |
|
54
Herbalife
HLF
$1.02B
| $3.64M | 0.74% |
104,258
-191,638
| -65% | -$6.69M |
|
55
Dollar Tree
DLTR
$21.3B
| $3.6M | 0.73% |
62,914
-60,974
| -49% | -$3.49M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 0.73% |
59,872
-60,752
| -50% | -$3.63M |
|
57
IAC Inc
IAC
$2.91B
| $3.57M | 0.73% |
365,839
-361,172
| -50% | -$3.53M |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.55M | 0.72% |
68,927
-67,809
| -50% | -$3.49M |
|
59
Waste Management
WM
$90.4B
| $3.53M | 0.72% |
85,692
-90,860
| -51% | -$3.75M |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $3.52M | 0.72% |
46,114
-35,794
| -44% | -$2.73M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.71% |
99,897
-101,797
| -50% | -$3.55M |
|
62
Truist Financial
TFC
$59.8B
| $3.41M | 0.7% |
101,083
-88,913
| -47% | -$3M |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.68% |
111,150
-108,430
| -49% | -$3.23M |
|
64
Procter & Gamble
PG
$370B
| $3.29M | 0.67% |
43,574
-44,939
| -51% | -$3.4M |
|
|
65
American Tower
AMT
$91.9B
| $3.28M | 0.67% |
+44,277
| New | +$3.28M |
|
66
3M
MMM
$81B
| $3.25M | 0.66% |
32,574
-35,342
| -52% | -$3.53M |
|
67
Nucor
NUE
$33.3B
| $3.21M | 0.66% |
65,574
-65,034
| -50% | -$3.19M |
|
68
AbbVie
ABBV
$374B
| $3.19M | 0.65% |
71,290
-67,410
| -49% | -$3.02M |
|
69
Automatic Data Processing
ADP
$121B
| $3.13M | 0.64% |
49,204
-52,331
| -52% | -$3.33M |
|
70
ConocoPhillips
COP
$118B
| $3.07M | 0.63% |
44,219
-44,685
| -50% | -$3.11M |
|
71
Pearson
PSO
$9.09B
| $3.07M | 0.63% |
150,718
-138,302
| -48% | -$2.81M |
|
72
Genuine Parts
GPC
$19B
| $3.06M | 0.63% |
37,873
-36,783
| -49% | -$2.98M |
|
|
73
Nu Skin
NUS
$596M
| $3.04M | 0.62% |
31,698
-124,166
| -80% | -$11.9M |
|
74
Gen Digital
GEN
$18.3B
| $3.03M | 0.62% |
122,556
-20,472
| -14% | -$507K |
|
75
Novo Nordisk
NVO
$252B
| $2.99M | 0.61% |
176,870
-150,770
| -46% | -$2.55M |
|