GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
96
Reduced
69
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $4.13M | 0.74% |
90,550
+73,203
| +422% | +$174K |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.11M | 0.73% |
55,758
-654
| -1% | -$48.1K |
|
53
Truist Financial
TFC
$59.8B
| $4.1M | 0.73% |
101,950
+1,287
| +1% | +$51.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.09M | 0.73% |
37,130
-1,016
| -3% | -$112K |
|
55
Coca-Cola
KO
$297B
| $4.06M | 0.72% |
104,972
+4,975
| +5% | +$192K |
|
56
Occidental Petroleum
OXY
$45.6B
| $4.01M | 0.71% |
42,039
+738
| +2% | +$70.3K |
|
57
American Tower
AMT
$91.9B
| $3.93M | 0.7% |
48,023
+1,350
| +3% | +$111K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 0.69% |
116,255
+4,730
| +4% | +$157K |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $3.8M | 0.68% |
25,275
+335
| +1% | +$50.4K |
|
60
Sysco
SYY
$38.8B
| $3.78M | 0.67% |
104,728
+3,490
| +3% | +$126K |
|
61
Dollar Tree
DLTR
$21.3B
| $3.74M | 0.67% |
71,674
-1,070
| -1% | -$55.8K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.66% |
104,242
+5,494
| +6% | +$195K |
|
63
AbbVie
ABBV
$374B
| $3.7M | 0.66% |
72,034
+2,509
| +4% | +$129K |
|
64
T Rowe Price
TROW
$23.2B
| $3.64M | 0.65% |
44,181
+663
| +2% | +$54.6K |
|
65
Costco
COST
$421B
| $3.6M | 0.64% |
32,265
-285
| -0.9% | -$31.8K |
|
66
Visa
V
$681B
| $3.57M | 0.64% |
16,552
-9,449
| -36% | -$2.04M |
|
67
Waste Management
WM
$90.4B
| $3.56M | 0.63% |
84,596
+1,964
| +2% | +$82.6K |
|
68
Johnson Controls International
JCI
$68.9B
| $3.53M | 0.63% |
74,682
+3,220
| +5% | +$152K |
|
69
Copart
CPRT
$46.5B
| $3.53M | 0.63% |
96,908
+4,131
| +4% | +$150K |
|
70
3M
MMM
$81B
| $3.51M | 0.63% |
25,848
-796
| -3% | -$108K |
|
71
Herc Holdings
HRI
$4.2B
| $3.5M | 0.62% |
131,357
-3,434
| -3% | -$91.4K |
|
72
Automatic Data Processing
ADP
$121B
| $3.5M | 0.62% |
45,252
+2,288
| +5% | +$177K |
|
73
TE Connectivity
TEL
$60.9B
| $3.49M | 0.62% |
57,980
+1,986
| +4% | +$120K |
|
74
Procter & Gamble
PG
$370B
| $3.47M | 0.62% |
43,045
+475
| +1% | +$38.3K |
|
75
Gen Digital
GEN
$18.3B
| $3.46M | 0.62% |
173,176
+61,758
| +55% | +$1.23M |
|