GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$741M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.89M | 0.66% |
27,987
-318
| -1% | -$55.6K |
|
52
Tapestry
TPR
$21.7B
| $4.88M | 0.66% |
133,523
-652
| -0.5% | -$23.8K |
|
53
Digital Realty Trust
DLR
$55.1B
| $4.85M | 0.65% |
49,920
-18,533
| -27% | -$1.8M |
|
54
3M
MMM
$81B
| $4.65M | 0.63% |
26,398
-780
| -3% | -$137K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.62% |
107,285
+1,010
| +1% | +$43.2K |
|
56
Ambarella
AMBA
$3.36B
| $4.56M | 0.62% |
61,962
-150
| -0.2% | -$11K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $4.5M | 0.61% |
36,619
-327
| -0.9% | -$40.2K |
|
58
Target
TGT
$42B
| $4.46M | 0.6% |
64,971
+57
| +0.1% | +$3.92K |
|
|
59
Coterra Energy
CTRA
$18.4B
| $4.42M | 0.6% |
171,195
+101,147
| +144% | +$2.61M |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.38M | 0.59% |
291,138
+1,625
| +0.6% | +$24.5K |
|
61
Crown Castle
CCI
$42.3B
| $4.37M | 0.59% |
46,355
+403
| +0.9% | +$38K |
|
62
Gentex
GNTX
$6.07B
| $4.35M | 0.59% |
247,686
+835
| +0.3% | +$14.7K |
|
63
Micron Technology
MU
$133B
| $4.35M | 0.59% |
244,572
+2,620
| +1% | +$46.6K |
|
64
Booking.com
BKNG
$181B
| $4.33M | 0.58% |
2,943
-81
| -3% | -$119K |
|
|
65
KeyCorp
KEY
$20.8B
| $4.3M | 0.58% |
+353,517
| New | +$4.3M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.25M | 0.57% |
33,123
-605
| -2% | -$77.6K |
|
67
Hillenbrand
HI
$1.75B
| $4.22M | 0.57% |
133,247
-725
| -0.5% | -$22.9K |
|
68
RTX Corp
RTX
$212B
| $4.15M | 0.56% |
40,818
+1,063
| +3% | +$108K |
|
69
Lowe's Companies
LOW
$146B
| $4.14M | 0.56% |
57,336
-330
| -0.6% | -$23.8K |
|
70
PPL Corp
PPL
$26.8B
| $4.07M | 0.55% |
117,826
-1,515
| -1% | -$52.4K |
|
71
Eaton
ETN
$134B
| $4.06M | 0.55% |
61,833
-747
| -1% | -$49.1K |
|
72
CSX Corp
CSX
$60.2B
| $4.04M | 0.54% |
132,304
+2,775
| +2% | +$84.6K |
|
73
Sysco
SYY
$38.8B
| $4.03M | 0.54% |
82,291
-40,989
| -33% | -$2.01M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $3.96M | 0.53% |
38,772
+555
| +1% | +$56.7K |
|
75
Citizens Financial Group
CFG
$22.3B
| $3.96M | 0.53% |
160,166
+5,670
| +4% | +$140K |
|