GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.82%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
99
Reduced
69
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.41M |
| 5 |
Target
TGT
|
$3.11M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.3M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.13M |
| 4 |
NetApp
NTAP
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.08% |
| 4 | Technology | 11.42% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.64M | 0.77% |
17,797
+785
| +5% | +$205K |
|
52
Coca-Cola
KO
$297B
| $4.55M | 0.76% |
107,364
+2,392
| +2% | +$101K |
|
53
US Bancorp
USB
$75.5B
| $4.48M | 0.74% |
103,509
+2,778
| +3% | +$120K |
|
54
Occidental Petroleum
OXY
$45.6B
| $4.48M | 0.74% |
43,659
+1,620
| +4% | +$166K |
|
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.48M | 0.74% |
+93,217
| New | +$4.48M |
|
56
Mastercard
MA
$536B
| $4.36M | 0.72% |
59,283
-2,597
| -4% | -$191K |
|
57
American Tower
AMT
$91.9B
| $4.3M | 0.71% |
47,823
-200
| -0.4% | -$18K |
|
58
Gen Digital
GEN
$18.3B
| $4.14M | 0.69% |
180,810
+7,634
| +4% | +$175K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 0.68% |
36,801
-329
| -0.9% | -$36.9K |
|
60
Lockheed Martin
LMT
$105B
| $4.11M | 0.68% |
25,557
-7,087
| -22% | -$1.14M |
|
61
Dollar Tree
DLTR
$21.3B
| $4.03M | 0.67% |
74,067
+2,393
| +3% | +$130K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.67% |
119,256
+3,001
| +3% | +$101K |
|
63
Sysco
SYY
$38.8B
| $4.02M | 0.67% |
107,313
+2,585
| +2% | +$96.8K |
|
64
International Paper
IP
$25.4B
| $4M | 0.66% |
79,237
+4,962
| +7% | +$250K |
|
65
Waste Management
WM
$90.4B
| $3.97M | 0.66% |
88,678
+4,082
| +5% | +$183K |
|
66
Truist Financial
TFC
$59.8B
| $3.96M | 0.66% |
100,292
-1,658
| -2% | -$65.4K |
|
67
Novo Nordisk
NVO
$252B
| $3.93M | 0.65% |
85,110
-5,440
| -6% | -$251K |
|
68
Johnson Controls International
JCI
$68.9B
| $3.86M | 0.64% |
77,314
+2,632
| +4% | +$131K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.63% |
58,412
+28,136
| +93% | +$1.84M |
|
70
3M
MMM
$81B
| $3.77M | 0.63% |
26,299
+451
| +2% | +$64.7K |
|
71
Costco
COST
$421B
| $3.76M | 0.62% |
32,668
+403
| +1% | +$46.4K |
|
72
T Rowe Price
TROW
$23.2B
| $3.74M | 0.62% |
44,312
+131
| +0.3% | +$11.1K |
|
73
MSC Industrial Direct
MSM
$5.03B
| $3.71M | 0.62% |
38,772
+421
| +1% | +$40.3K |
|
74
TE Connectivity
TEL
$60.9B
| $3.7M | 0.61% |
59,893
+1,913
| +3% | +$118K |
|
75
Herc Holdings
HRI
$4.2B
| $3.67M | 0.61% |
130,935
-422
| -0.3% | -$11.9K |
|