GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$3.39M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.02M
2
CMP icon
Compass Minerals
CMP
$4.59M
3
SPG icon
Simon Property Group
SPG
$4.38M
4
HAIN icon
Hain Celestial
HAIN
$2.41M
5
GE icon
GE Aerospace
GE
$2.33M

Top Sells

1
VVC
Vectren Corporation
VVC
$4.23M
2
BA icon
Boeing
BA
$4.21M
3
TPR icon
Tapestry
TPR
$3.55M
4
CCJ icon
Cameco
CCJ
$3.52M
5
PNC icon
PNC Financial Services
PNC
$2.5M

Sector Composition

1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$5.54M 0.65%
284,147
-2,203
-0.8% -$43K
RTX icon
52
RTX Corp
RTX
$212B
$5.53M 0.65%
75,668
-1,114
-1% -$81.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.65%
71,430
-899
-1% -$69.4K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.9B
$5.51M 0.65%
89,435
-445
-0.5% -$27.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.49M 0.65%
29,937
+515
+2% +$94.4K
CTSH icon
56
Cognizant
CTSH
$35.1B
$5.46M 0.64%
75,278
+490
+0.7% +$35.5K
MMM icon
57
3M
MMM
$81B
$5.45M 0.64%
31,061
+16
+0.1% +$2.81K
PEP icon
58
PepsiCo
PEP
$203B
$5.44M 0.64%
48,777
-1,002
-2% -$112K
SWK icon
59
Stanley Black & Decker
SWK
$11.3B
$5.34M 0.63%
35,337
-320
-0.9% -$48.3K
HIG icon
60
Hartford Financial Services
HIG
$37.4B
$5.33M 0.63%
96,170
-297
-0.3% -$16.5K
ORCL icon
61
Oracle
ORCL
$628B
$5.21M 0.61%
107,644
+1,430
+1% +$69.1K
PII icon
62
Polaris
PII
$3.22B
$5.2M 0.61%
49,686
-143
-0.3% -$15K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.18M 0.61%
61,295
+6,375
+12% +$538K
ETN icon
64
Eaton
ETN
$134B
$5.06M 0.6%
65,873
+1,244
+2% +$95.5K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.05M 0.59%
99,764
-1,628
-2% -$82.4K
GNTX icon
66
Gentex
GNTX
$6.07B
$4.95M 0.58%
249,993
-301
-0.1% -$5.96K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$4.91M 0.58%
102,320
-1,740
-2% -$83.4K
HBI icon
68
Hanesbrands
HBI
$2.17B
$4.9M 0.58%
198,847
+305
+0.2% +$7.52K
BLD icon
69
TopBuild
BLD
$11.8B
$4.86M 0.57%
74,576
-35,449
-32% -$2.31M
TROW icon
70
T Rowe Price
TROW
$23.2B
$4.84M 0.57%
53,396
-137
-0.3% -$12.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$4.79M 0.56%
75,117
-885
-1% -$56.4K
WDC icon
72
Western Digital
WDC
$29.8B
$4.77M 0.56%
73,060
-794
-1% -$51.9K
COP icon
73
ConocoPhillips
COP
$118B
$4.74M 0.56%
94,719
-515
-0.5% -$25.8K
IQV icon
74
IQVIA
IQV
$31.4B
$4.74M 0.56%
49,847
+1,104
+2% +$105K
AMG icon
75
Affiliated Managers Group
AMG
$6.55B
$4.66M 0.55%
24,565
+9,663
+65% +$1.83M
1 2
3
4 5