GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
+$835M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.64M | 0.68% |
190,128
-91,068
| -32% | -$2.7M |
|
52
US Bancorp
USB
$75.5B
| $5.62M | 0.67% |
111,340
-4,897
| -4% | -$247K |
|
53
Gentex
GNTX
$6.07B
| $5.54M | 0.66% |
240,817
-7,774
| -3% | -$179K |
|
54
T Rowe Price
TROW
$23.2B
| $5.53M | 0.66% |
51,188
-1,722
| -3% | -$186K |
|
55
3M
MMM
$81B
| $5.53M | 0.66% |
30,108
-2,013
| -6% | -$369K |
|
56
TopBuild
BLD
$11.8B
| $5.43M | 0.65% |
70,905
-3,837
| -5% | -$294K |
|
57
Polaris
PII
$3.22B
| $5.39M | 0.65% |
47,104
-1,921
| -4% | -$220K |
|
58
PepsiCo
PEP
$203B
| $5.37M | 0.64% |
49,211
-2,433
| -5% | -$266K |
|
59
ConocoPhillips
COP
$118B
| $5.35M | 0.64% |
90,230
-4,389
| -5% | -$260K |
|
60
Procter & Gamble
PG
$370B
| $5.33M | 0.64% |
67,213
-2,896
| -4% | -$230K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.64% |
81,121
-5,206
| -6% | -$341K |
|
62
Citizens Financial Group
CFG
$22.3B
| $5.24M | 0.63% |
124,828
-67,517
| -35% | -$2.83M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.15M | 0.62% |
61,647
-3,201
| -5% | -$267K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $5.15M | 0.62% |
33,610
-1,285
| -4% | -$197K |
|
65
Eaton
ETN
$134B
| $5.12M | 0.61% |
64,095
-1,658
| -3% | -$132K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $5.03M | 0.6% |
97,420
-4,340
| -4% | -$224K |
|
67
Digital Realty Trust
DLR
$55.1B
| $5.02M | 0.6% |
47,613
-1,542
| -3% | -$162K |
|
68
Gilead Sciences
GILD
$140B
| $5M | 0.6% |
66,257
-1,703
| -3% | -$128K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.97M | 0.59% |
96,113
-2,034
| -2% | -$105K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $4.96M | 0.59% |
18,681
+1,014
| +6% | +$269K |
|
71
Sysco
SYY
$38.8B
| $4.89M | 0.59% |
81,516
-1,648
| -2% | -$98.8K |
|
72
Hartford Financial Services
HIG
$37.4B
| $4.89M | 0.59% |
94,813
-3,665
| -4% | -$189K |
|
73
CVS Health
CVS
$93B
| $4.86M | 0.58% |
78,146
-699
| -0.9% | -$43.5K |
|
74
Air Products & Chemicals
APD
$64.8B
| $4.83M | 0.58% |
30,348
+11,304
| +59% | +$1.8M |
|
75
Western Digital
WDC
$29.8B
| $4.82M | 0.58% |
69,123
-4,506
| -6% | -$314K |
|