GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.9%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$662M
AUM Growth
+$662M
(+0.04%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
63
Reduced
107
Closed
17
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.53M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
IBM
IBM
|
$3.18M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.62M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 3 |
Copart
CPRT
|
$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
$3.16M |
| 5 |
Eastman Chemical
EMN
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.76M | 0.72% |
40,335
+2,620
| +7% | +$309K |
|
52
Costco
COST
$421B
| $4.74M | 0.72% |
31,308
-1,613
| -5% | -$244K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.65M | 0.7% |
104,071
-18,640
| -15% | -$833K |
|
54
TE Connectivity
TEL
$60.9B
| $4.63M | 0.7% |
64,684
-377
| -0.6% | -$27K |
|
55
US Bancorp
USB
$75.5B
| $4.6M | 0.69% |
105,285
+475
| +0.5% | +$20.7K |
|
56
International Paper
IP
$25.4B
| $4.54M | 0.69% |
81,800
+230
| +0.3% | +$12.8K |
|
57
ConocoPhillips
COP
$118B
| $4.41M | 0.67% |
70,758
+1,155
| +2% | +$71.9K |
|
58
Flowers Foods
FLO
$3.09B
| $4.39M | 0.66% |
192,815
+3,060
| +2% | +$69.6K |
|
59
IAC Inc
IAC
$2.91B
| $4.38M | 0.66% |
64,912
-5,080
| -7% | -$343K |
|
60
American Tower
AMT
$91.9B
| $4.35M | 0.66% |
46,222
-1,490
| -3% | -$140K |
|
61
Eaton
ETN
$134B
| $4.34M | 0.65% |
63,840
-798
| -1% | -$54.2K |
|
62
Gen Digital
GEN
$18.3B
| $4.32M | 0.65% |
185,071
+2,465
| +1% | +$57.6K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.65% |
60,363
+153
| +0.3% | +$10.9K |
|
64
Visa
V
$681B
| $4.28M | 0.65% |
65,408
+48,616
| +290% | -$115K |
|
65
Novo Nordisk
NVO
$252B
| $4.25M | 0.64% |
79,577
-4,357
| -5% | -$233K |
|
66
GE Aerospace
GE
$293B
| $4.22M | 0.64% |
169,911
-18,969
| -10% | -$471K |
|
67
Crown Castle
CCI
$42.3B
| $4.18M | 0.63% |
50,687
+1,598
| +3% | +$132K |
|
68
Sysco
SYY
$38.8B
| $4.17M | 0.63% |
110,414
-829
| -0.7% | -$31.3K |
|
|
69
IBM
IBM
$227B
| $4.14M | 0.62% |
25,772
+19,846
| +335% | +$3.18M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 0.62% |
240,417
+133,057
| +124% | +$2.29M |
|
71
Johnson Controls International
JCI
$68.9B
| $4.11M | 0.62% |
81,554
+2,767
| +4% | +$140K |
|
72
United Airlines
UAL
$34.4B
| $4.09M | 0.62% |
60,760
-1,940
| -3% | -$130K |
|
73
McKesson
MCK
$85.9B
| $4.08M | 0.62% |
18,013
-565
| -3% | -$128K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $4.07M | 0.61% |
38,180
-545
| -1% | -$58.1K |
|
75
3M
MMM
$81B
| $4.07M | 0.61% |
24,656
-867
| -3% | -$143K |
|