GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$661M
AUM Growth
+$661M
(-0.12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
102
Reduced
71
Closed
9
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$5.06M |
| 2 |
Dollar General
DG
|
$3.89M |
| 3 |
Signet Jewelers
SIG
|
$3.14M |
| 4 |
Citizens Financial Group
CFG
|
$2.84M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.71M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.56M |
| 2 |
GE Aerospace
GE
|
$3.46M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.26M |
| 5 |
AET
Aetna Inc
AET
|
$3.16M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.7% |
53,249
+547
| +1% | +$47.8K |
|
52
Target
TGT
$42B
| $4.57M | 0.69% |
55,956
-11,813
| -17% | -$964K |
|
53
PNC Financial Services
PNC
$80.7B
| $4.5M | 0.68% |
47,008
-13,512
| -22% | -$1.29M |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 0.68% |
249,867
+9,450
| +4% | +$170K |
|
55
IBM
IBM
$227B
| $4.42M | 0.67% |
27,175
+1,403
| +5% | +$228K |
|
56
Gen Digital
GEN
$18.3B
| $4.42M | 0.67% |
190,126
+5,055
| +3% | +$118K |
|
57
ConocoPhillips
COP
$118B
| $4.41M | 0.67% |
71,771
+1,013
| +1% | +$62.2K |
|
58
Eaton
ETN
$134B
| $4.37M | 0.66% |
64,778
+938
| +1% | +$63.3K |
|
59
Visa
V
$681B
| $4.31M | 0.65% |
64,161
-1,247
| -2% | -$83.7K |
|
60
TE Connectivity
TEL
$60.9B
| $4.24M | 0.64% |
65,965
+1,281
| +2% | +$82.4K |
|
61
American Tower
AMT
$91.9B
| $4.24M | 0.64% |
45,460
-762
| -2% | -$71.1K |
|
62
Johnson Controls International
JCI
$68.9B
| $4.17M | 0.63% |
84,109
+2,555
| +3% | +$127K |
|
63
Costco
COST
$421B
| $4.14M | 0.63% |
30,678
-630
| -2% | -$85.1K |
|
64
Sysco
SYY
$38.8B
| $4.05M | 0.61% |
112,204
+1,790
| +2% | +$64.6K |
|
65
Flowers Foods
FLO
$3.09B
| $4.04M | 0.61% |
190,940
-1,875
| -1% | -$39.7K |
|
66
Helen of Troy
HELE
$595M
| $4.02M | 0.61% |
41,180
-65
| -0.2% | -$6.34K |
|
67
Crown Castle
CCI
$42.3B
| $4.01M | 0.61% |
49,896
-791
| -2% | -$63.5K |
|
68
International Paper
IP
$25.4B
| $3.98M | 0.6% |
83,598
+1,798
| +2% | +$85.5K |
|
69
GATX Corp
GATX
$5.96B
| $3.95M | 0.6% |
74,352
+39,632
| +114% | +$2.11M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.6% |
61,712
+1,349
| +2% | +$86.3K |
|
71
McKesson
MCK
$85.9B
| $3.92M | 0.59% |
17,420
-593
| -3% | -$133K |
|
|
72
Dollar General
DG
$24.1B
| $3.89M | 0.59% |
+50,014
| New | +$3.89M |
|
73
3M
MMM
$81B
| $3.88M | 0.59% |
25,171
+515
| +2% | +$79.5K |
|
74
Hanover Insurance
THG
$6.35B
| $3.82M | 0.58% |
51,616
+1,520
| +3% | +$113K |
|
75
PRA Group
PRAA
$660M
| $3.77M | 0.57% |
60,471
-491
| -0.8% | -$30.6K |
|