GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$816M
(+1.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $5.45M | 0.67% |
64,729
+1,090
| +2% | +$91.8K |
|
52
3M
MMM
$81B
| $5.4M | 0.66% |
31,045
-545
| -2% | -$94.9K |
|
53
Oracle
ORCL
$628B
| $5.33M | 0.65% |
106,214
+4,947
| +5% | +$248K |
|
54
Wolverine World Wide
WWW
$2.55B
| $5.27M | 0.65% |
188,248
-2,875
| -2% | -$80.5K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.26M | 0.64% |
286,350
-4,533
| -2% | -$83.2K |
|
56
Cisco
CSCO
$268B
| $5.19M | 0.64% |
165,936
-2,523
| -1% | -$79K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.15M | 0.63% |
89,880
+1,090
| +1% | +$62.4K |
|
58
Gilead Sciences
GILD
$140B
| $5.1M | 0.62% |
72,009
-15,031
| -17% | -$1.06M |
|
59
Hartford Financial Services
HIG
$37.4B
| $5.07M | 0.62% |
96,467
+2,346
| +2% | +$123K |
|
60
Dick's Sporting Goods
DKS
$16.8B
| $5.04M | 0.62% |
126,535
+39,376
| +45% | +$1.57M |
|
61
Eaton
ETN
$134B
| $5.03M | 0.62% |
64,629
-105
| -0.2% | -$8.17K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $5.02M | 0.62% |
35,657
-1,081
| -3% | -$152K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.98M | 0.61% |
101,392
-7,032
| -6% | -$346K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.61% |
29,422
-1,459
| -5% | -$247K |
|
65
Cognizant
CTSH
$35.1B
| $4.97M | 0.61% |
74,788
+34,673
| +86% | +$2.3M |
|
66
Western Digital
WDC
$29.8B
| $4.95M | 0.61% |
73,854
-964
| -1% | -$64.6K |
|
67
Gentex
GNTX
$6.07B
| $4.75M | 0.58% |
250,294
-3,960
| -2% | -$75.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.58% |
104,060
-5,800
| -5% | -$264K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 0.57% |
54,920
+11,514
| +27% | +$973K |
|
70
PPL Corp
PPL
$26.8B
| $4.63M | 0.57% |
119,626
-4,145
| -3% | -$160K |
|
71
Hanesbrands
HBI
$2.17B
| $4.6M | 0.56% |
198,542
-39,281
| -17% | -$910K |
|
72
Polaris
PII
$3.22B
| $4.6M | 0.56% |
49,829
-1,230
| -2% | -$113K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $4.58M | 0.56% |
38,709
-1,732
| -4% | -$205K |
|
74
GATX Corp
GATX
$5.96B
| $4.5M | 0.55% |
70,043
-375
| -0.5% | -$24.1K |
|
|
75
Compass Minerals
CMP
$789M
| $4.5M | 0.55% |
+68,842
| New | +$4.5M |
|