GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.29%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.22M |
| 2 |
Capital One
COF
|
$4.3M |
| 3 |
International Paper
IP
|
$3.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Nucor
NUE
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 11.91% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $4.11M | 0.74% |
104,468
+210
| +0.2% | +$8.26K |
|
52
Dollar Tree
DLTR
$21.3B
| $4.1M | 0.74% |
72,744
+9,830
| +16% | +$555K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.08M | 0.74% |
59,083
-789
| -1% | -$54.5K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.05M | 0.73% |
16,571
-352
| -2% | -$86K |
|
55
US Bancorp
USB
$75.5B
| $4M | 0.73% |
99,051
-1,380
| -1% | -$55.8K |
|
56
Occidental Petroleum
OXY
$45.6B
| $3.93M | 0.71% |
43,109
+574
| +1% | +$52.3K |
|
57
Costco
COST
$421B
| $3.87M | 0.7% |
32,550
-155
| -0.5% | -$18.4K |
|
58
Herc Holdings
HRI
$4.2B
| $3.86M | 0.7% |
44,930
+1,335
| +3% | +$115K |
|
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $3.77M | 0.68% |
124,700
+99,700
| +399% | +$3.02M |
|
60
Truist Financial
TFC
$59.8B
| $3.76M | 0.68% |
100,663
-420
| -0.4% | -$15.7K |
|
61
3M
MMM
$81B
| $3.74M | 0.68% |
31,866
-708
| -2% | -$83K |
|
62
American Tower
AMT
$91.9B
| $3.73M | 0.67% |
46,673
+2,396
| +5% | +$191K |
|
63
Waste Management
WM
$90.4B
| $3.71M | 0.67% |
82,632
-3,060
| -4% | -$137K |
|
|
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.67M | 0.67% |
56,412
-12,515
| -18% | -$815K |
|
65
AbbVie
ABBV
$374B
| $3.67M | 0.67% |
69,525
-1,765
| -2% | -$93.2K |
|
66
Johnson Controls International
JCI
$68.9B
| $3.67M | 0.66% |
68,246
-19,545
| -22% | -$1.05M |
|
67
Sysco
SYY
$38.8B
| $3.66M | 0.66% |
101,238
+13,060
| +15% | +$472K |
|
68
T Rowe Price
TROW
$23.2B
| $3.65M | 0.66% |
43,518
+3,073
| +8% | +$257K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 0.63% |
98,748
-1,149
| -1% | -$40.6K |
|
70
Automatic Data Processing
ADP
$121B
| $3.47M | 0.63% |
48,936
-268
| -0.5% | -$19K |
|
71
Procter & Gamble
PG
$370B
| $3.47M | 0.63% |
42,570
-1,004
| -2% | -$81.7K |
|
72
Copart
CPRT
$46.5B
| $3.4M | 0.62% |
742,216
+90,056
| +14% | +$413K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $3.38M | 0.61% |
103,575
-70
| -0.1% | -$2.28K |
|
|
PETM
74
DELISTED
PETSMART INC
PETM
| $3.34M | 0.61% |
45,906
-208
| -0.5% | -$15.1K |
|
|
75
International Paper
IP
$25.4B
| $3.34M | 0.6% |
+72,851
| New | +$3.34M |
|