GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$802M
(+4.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $5.37M | 0.67% |
50,434
-586
| -1% | -$62.3K |
|
52
TopBuild
BLD
$11.8B
| $5.25M | 0.65% |
111,622
+52,849
| +90% | +$2.48M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.18M | 0.65% |
108,424
-4,016
| -4% | -$192K |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.16M | 0.64% |
290,883
-2,275
| -0.8% | -$40.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.64% |
30,881
-2,060
| -6% | -$343K |
|
56
3M
MMM
$81B
| $5.05M | 0.63% |
31,590
-454
| -1% | -$72.6K |
|
57
American Express
AXP
$225B
| $5.03M | 0.63% |
63,639
+500
| +0.8% | +$39.6K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.02M | 0.63% |
88,790
+3,560
| +4% | +$201K |
|
59
Hanesbrands
HBI
$2.17B
| $4.94M | 0.62% |
237,823
+15,375
| +7% | +$319K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $4.88M | 0.61% |
36,738
-137
| -0.4% | -$18.2K |
|
61
Eaton
ETN
$134B
| $4.8M | 0.6% |
64,734
+701
| +1% | +$52K |
|
62
Wolverine World Wide
WWW
$2.55B
| $4.77M | 0.6% |
191,123
-1,620
| -0.8% | -$40.4K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $4.76M | 0.59% |
37,351
+475
| +1% | +$60.6K |
|
|
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
| $4.73M | 0.59% |
175,958
+9,880
| +6% | +$265K |
|
65
Western Digital
WDC
$29.8B
| $4.67M | 0.58% |
74,818
-27,077
| -27% | -$1.69M |
|
66
PPL Corp
PPL
$26.8B
| $4.63M | 0.58% |
123,771
+1,915
| +2% | +$71.6K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $4.62M | 0.58% |
78,835
+257
| +0.3% | +$15.1K |
|
68
ConocoPhillips
COP
$118B
| $4.61M | 0.57% |
92,449
+1,895
| +2% | +$94.5K |
|
|
69
Enbridge
ENB
$105B
| $4.6M | 0.57% |
+109,990
| New | +$4.6M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $4.58M | 0.57% |
40,441
+469
| +1% | +$53.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $4.56M | 0.57% |
109,860
-1,940
| -2% | -$80.5K |
|
72
Hartford Financial Services
HIG
$37.4B
| $4.52M | 0.56% |
94,121
+3,435
| +4% | +$165K |
|
73
Oracle
ORCL
$628B
| $4.52M | 0.56% |
101,267
-2,050
| -2% | -$91.5K |
|
74
Sysco
SYY
$38.8B
| $4.38M | 0.55% |
84,416
+250
| +0.3% | +$13K |
|
75
Walt Disney
DIS
$211B
| $4.37M | 0.55% |
38,568
-5,583
| -13% | -$633K |
|