GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
121
Reduced
52
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $4.75M | 0.69% |
49,821
+2,300
| +5% | +$219K |
|
52
TE Connectivity
TEL
$60.9B
| $4.73M | 0.69% |
73,259
+4,534
| +7% | +$293K |
|
53
Lowe's Companies
LOW
$146B
| $4.69M | 0.68% |
61,617
+20,392
| +49% | +$1.55M |
|
54
Lockheed Martin
LMT
$105B
| $4.63M | 0.67% |
21,308
+1,020
| +5% | +$221K |
|
55
Target
TGT
$42B
| $4.57M | 0.67% |
62,882
+5,630
| +10% | +$409K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.5M | 0.66% |
17,704
+247
| +1% | +$62.8K |
|
57
Hanover Insurance
THG
$6.35B
| $4.45M | 0.65% |
54,644
+2,401
| +5% | +$195K |
|
58
American Tower
AMT
$91.9B
| $4.44M | 0.65% |
45,808
+248
| +0.5% | +$24K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.37M | 0.64% |
274,862
+18,830
| +7% | +$299K |
|
60
Booking.com
BKNG
$181B
| $4.29M | 0.63% |
3,365
+42
| +1% | +$53.5K |
|
61
Crown Castle
CCI
$42.3B
| $4.29M | 0.63% |
49,577
+279
| +0.6% | +$24.1K |
|
62
3M
MMM
$81B
| $4.03M | 0.59% |
26,773
+582
| +2% | +$87.8K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.96M | 0.58% |
19,340
+11,324
| +141% | +$2.32M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $3.94M | 0.58% |
60,079
+3,680
| +7% | +$242K |
|
65
PPL Corp
PPL
$26.8B
| $3.9M | 0.57% |
114,397
+9,685
| +9% | +$331K |
|
66
United Rentals
URI
$60.8B
| $3.9M | 0.57% |
53,819
-2,499
| -4% | -$181K |
|
67
Gentex
GNTX
$6.07B
| $3.79M | 0.55% |
236,667
+13,335
| +6% | +$213K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.55% |
36,120
+1,086
| +3% | +$114K |
|
69
Hillenbrand
HI
$1.75B
| $3.77M | 0.55% |
127,116
+6,840
| +6% | +$203K |
|
70
Dollar General
DG
$24.1B
| $3.75M | 0.55% |
52,206
+1,692
| +3% | +$122K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $3.75M | 0.55% |
35,155
+1,240
| +4% | +$132K |
|
72
Goodyear
GT
$2.4B
| $3.73M | 0.54% |
114,264
+1,219
| +1% | +$39.8K |
|
73
Mattel
MAT
$5.87B
| $3.73M | 0.54% |
137,290
+67,675
| +97% | +$1.84M |
|
74
Tapestry
TPR
$21.7B
| $3.66M | 0.53% |
111,789
-34,477
| -24% | -$1.13M |
|
75
McKesson
MCK
$85.9B
| $3.64M | 0.53% |
18,453
+939
| +5% | +$185K |
|