GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$897M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $6.16M | 0.69% |
32,349
+6,794
| +27% | +$1.29M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.1M | 0.68% |
206,370
-3,695
| -2% | -$109K |
|
53
GATX Corp
GATX
$5.96B
| $6.03M | 0.67% |
69,625
-559
| -0.8% | -$48.4K |
|
54
Wolverine World Wide
WWW
$2.55B
| $6M | 0.67% |
153,763
-2,480
| -2% | -$96.8K |
|
55
Sysco
SYY
$38.8B
| $5.97M | 0.67% |
81,488
-1,308
| -2% | -$95.8K |
|
56
US Bancorp
USB
$75.5B
| $5.94M | 0.66% |
112,529
-555
| -0.5% | -$29.3K |
|
57
Walmart
WMT
$793B
| $5.93M | 0.66% |
189,273
-1,035
| -0.5% | -$32.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.91M | 0.66% |
27,611
-739
| -3% | -$158K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.79M | 0.65% |
278,375
-3,273
| -1% | -$68.1K |
|
60
Procter & Gamble
PG
$370B
| $5.67M | 0.63% |
68,121
+85
| +0.1% | +$7.08K |
|
61
Pultegroup
PHM
$26.3B
| $5.66M | 0.63% |
228,434
-1,849
| -0.8% | -$45.8K |
|
62
Eaton
ETN
$134B
| $5.63M | 0.63% |
64,858
-140
| -0.2% | -$12.1K |
|
63
T Rowe Price
TROW
$23.2B
| $5.59M | 0.62% |
51,152
-508
| -1% | -$55.5K |
|
64
Coterra Energy
CTRA
$18.4B
| $5.46M | 0.61% |
242,441
-5,197
| -2% | -$117K |
|
65
3M
MMM
$81B
| $5.45M | 0.61% |
30,952
+44
| +0.1% | +$7.75K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $5.42M | 0.6% |
90,800
-3,380
| -4% | -$202K |
|
67
Digital Realty Trust
DLR
$55.1B
| $5.4M | 0.6% |
48,032
-632
| -1% | -$71.1K |
|
68
Gentex
GNTX
$6.07B
| $5.24M | 0.58% |
244,367
-315
| -0.1% | -$6.76K |
|
69
Air Products & Chemicals
APD
$64.8B
| $5.23M | 0.58% |
31,285
-84
| -0.3% | -$14K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.2M | 0.58% |
96,437
+2,016
| +2% | +$109K |
|
71
PepsiCo
PEP
$203B
| $5.18M | 0.58% |
46,371
-1,175
| -2% | -$131K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $5.11M | 0.57% |
43,440
+154
| +0.4% | +$18.1K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 0.56% |
71,368
+135
| +0.2% | +$9.58K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $5.02M | 0.56% |
34,277
-102
| -0.3% | -$14.9K |
|
75
MGIC Investment
MTG
$6.47B
| $5.02M | 0.56% |
377,093
+8,765
| +2% | +$117K |
|