GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.06%
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
(-0.02%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
81
Reduced
79
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 2 |
Flowers Foods
FLO
|
$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.18M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.12M |
| 5 |
Synchrony
SYF
|
$3.07M |
Top Sells
| 1 |
eBay
EBAY
|
$4.02M |
| 2 |
T Rowe Price
TROW
|
$3.74M |
| 3 |
MSC Industrial Direct
MSM
|
$3.71M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.6M |
| 5 |
Automatic Data Processing
ADP
|
$3.43M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.91% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.41M | 0.73% |
59,688
+405
| +0.7% | +$29.9K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.73% |
117,303
+598
| +0.5% | +$22.5K |
|
53
American Tower
AMT
$91.9B
| $4.4M | 0.73% |
46,955
-868
| -2% | -$81.3K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 0.72% |
60,353
+1,941
| +3% | +$139K |
|
55
Gen Digital
GEN
$18.3B
| $4.29M | 0.71% |
182,573
+1,763
| +1% | +$41.4K |
|
56
Intel
INTC
$105B
| $4.27M | 0.71% |
122,624
-54,782
| -31% | -$1.91M |
|
57
Target
TGT
$42B
| $4.26M | 0.71% |
67,938
+5,184
| +8% | +$325K |
|
58
Sysco
SYY
$38.8B
| $4.25M | 0.71% |
111,883
+4,570
| +4% | +$173K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 0.69% |
71,598
-562
| -0.8% | -$32.5K |
|
60
Occidental Petroleum
OXY
$45.6B
| $4.1M | 0.68% |
42,595
-1,064
| -2% | -$102K |
|
61
Eaton
ETN
$134B
| $4.09M | 0.68% |
64,582
+1,740
| +3% | +$110K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $4.09M | 0.68% |
59,857
-1,312
| -2% | -$89.7K |
|
63
Costco
COST
$421B
| $4.09M | 0.68% |
32,640
-28
| -0.1% | -$3.51K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $4.04M | 0.67% |
42,630
-98
| -0.2% | -$9.29K |
|
65
Novo Nordisk
NVO
$252B
| $4M | 0.66% |
84,076
-1,034
| -1% | -$49.2K |
|
66
International Paper
IP
$25.4B
| $3.92M | 0.65% |
82,118
+2,881
| +4% | +$84.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.89M | 0.65% |
37,320
+519
| +1% | +$54.1K |
|
68
Dollar Tree
DLTR
$21.3B
| $3.81M | 0.63% |
67,954
-6,113
| -8% | -$343K |
|
69
Crown Castle
CCI
$42.3B
| $3.75M | 0.62% |
46,595
-907
| -2% | -$73K |
|
70
Waste Management
WM
$90.4B
| $3.75M | 0.62% |
78,908
-9,770
| -11% | -$464K |
|
71
HP
HPQ
$26.8B
| $3.72M | 0.62% |
104,902
-217
| -0.2% | -$7.7K |
|
72
Truist Financial
TFC
$59.8B
| $3.67M | 0.61% |
98,600
-1,692
| -2% | -$63K |
|
73
Herc Holdings
HRI
$4.2B
| $3.66M | 0.61% |
144,146
+13,211
| +10% | +$335K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $3.65M | 0.61% |
62,875
-495
| -0.8% | -$28.7K |
|
75
3M
MMM
$81B
| $3.64M | 0.6% |
25,713
-586
| -2% | -$83K |
|