GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$3.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
100
Reduced
78
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$3.18M
2
CCP
Care Capital Properties, Inc.
CCP
$2.49M
3
OHI icon
Omega Healthcare
OHI
$2.29M
4
PRU icon
Prudential Financial
PRU
$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$14M
2
MA icon
Mastercard
MA
$2.44M
3
PPG icon
PPG Industries
PPG
$2.42M
4
TWX
Time Warner Inc
TWX
$2.33M
5
TAP icon
Molson Coors Class B
TAP
$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.42%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
51
Hillenbrand
HI
$1.75B
$5.22M 0.68%
136,042
+2,795
+2% +$107K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$5.19M 0.67%
134,607
+3,379
+3% +$130K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.12M 0.67%
28,110
+123
+0.4% +$22.4K
CSCO icon
54
Cisco
CSCO
$268B
$5.11M 0.66%
169,081
+4,225
+3% +$128K
GNTX icon
55
Gentex
GNTX
$6.07B
$5.02M 0.65%
254,851
+7,165
+3% +$141K
DLR icon
56
Digital Realty Trust
DLR
$55.1B
$5.01M 0.65%
51,020
+1,100
+2% +$108K
CSX icon
57
CSX Corp
CSX
$60.2B
$4.88M 0.63%
135,709
+3,405
+3% +$122K
HBI icon
58
Hanesbrands
HBI
$2.17B
$4.8M 0.62%
222,448
-5,341
-2% -$115K
TGT icon
59
Target
TGT
$42B
$4.79M 0.62%
66,326
+1,355
+2% +$97.9K
MMM icon
60
3M
MMM
$81B
$4.78M 0.62%
26,793
+395
+1% +$70.5K
AXP icon
61
American Express
AXP
$225B
$4.68M 0.61%
63,139
+7,769
+14% +$575K
MU icon
62
Micron Technology
MU
$133B
$4.67M 0.61%
213,049
-31,523
-13% -$691K
SYY icon
63
Sysco
SYY
$38.8B
$4.66M 0.61%
84,166
+1,875
+2% +$104K
DIS icon
64
Walt Disney
DIS
$211B
$4.6M 0.6%
44,151
-9,569
-18% -$997K
AET
65
DELISTED
Aetna Inc
AET
$4.57M 0.59%
36,876
+6,312
+21% +$783K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$4.55M 0.59%
110,725
+3,440
+3% +$141K
COP icon
67
ConocoPhillips
COP
$118B
$4.54M 0.59%
90,554
+18,970
+27% +$951K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$77.9B
$4.43M 0.58%
85,230
+16,960
+25% +$881K
GATX icon
69
GATX Corp
GATX
$5.96B
$4.32M 0.56%
70,196
+1,215
+2% +$74.8K
HIG icon
70
Hartford Financial Services
HIG
$37.4B
$4.32M 0.56%
90,686
+16,444
+22% +$784K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$4.31M 0.56%
5,590
-1,654
-23% -$1.28M
ETN icon
72
Eaton
ETN
$134B
$4.3M 0.56%
64,033
+2,200
+4% +$148K
IP icon
73
International Paper
IP
$25.4B
$4.28M 0.56%
80,645
+955
+1% +$50.6K
WWW icon
74
Wolverine World Wide
WWW
$2.55B
$4.23M 0.55%
192,743
+36,448
+23% +$800K
SWK icon
75
Stanley Black & Decker
SWK
$11.3B
$4.23M 0.55%
36,875
+256
+0.7% +$29.4K
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