GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$1.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
79
Reduced
84
Closed
16

Top Buys

1
INGR icon
Ingredion
INGR
$4.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.2M
3
PFG icon
Principal Financial Group
PFG
$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.36M

Top Sells

1
PHM icon
Pultegroup
PHM
$5.66M
2
GILD icon
Gilead Sciences
GILD
$5.01M
3
RIG icon
Transocean
RIG
$4.7M
4
PG icon
Procter & Gamble
PG
$4.49M
5
AET
Aetna Inc
AET
$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.1B
$5.18M 0.66%
48,649
+617
+1% +$65.7K
USB icon
52
US Bancorp
USB
$75.5B
$5.18M 0.66%
113,289
+760
+0.7% +$34.7K
SYY icon
53
Sysco
SYY
$38.8B
$5.11M 0.65%
81,599
+111
+0.1% +$6.96K
PEP icon
54
PepsiCo
PEP
$203B
$5.06M 0.65%
45,789
-582
-1% -$64.3K
RTX icon
55
RTX Corp
RTX
$212B
$5.02M 0.64%
47,130
+135
+0.3% +$14.4K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$5M 0.64%
31,254
-31
-0.1% -$4.96K
MMM icon
57
3M
MMM
$81B
$4.96M 0.64%
26,032
+152
+0.6% +$29K
GATX icon
58
GATX Corp
GATX
$5.96B
$4.96M 0.64%
70,032
+407
+0.6% +$28.8K
GNTX icon
59
Gentex
GNTX
$6.07B
$4.94M 0.63%
244,592
+225
+0.1% +$4.55K
WWW icon
60
Wolverine World Wide
WWW
$2.55B
$4.89M 0.63%
153,363
-400
-0.3% -$12.8K
D icon
61
Dominion Energy
D
$50.3B
$4.83M 0.62%
67,639
+29,400
+77% +$2.1M
TROW icon
62
T Rowe Price
TROW
$23.2B
$4.79M 0.61%
51,876
+724
+1% +$66.8K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$77.9B
$4.64M 0.59%
62,932
+160
+0.3% +$11.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$4.56M 0.58%
4,404
-136
-3% -$141K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.53M 0.58%
96,770
+333
+0.3% +$15.6K
CHKP icon
66
Check Point Software Technologies
CHKP
$20.6B
$4.47M 0.57%
43,570
+130
+0.3% +$13.3K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$4.46M 0.57%
280,408
+2,033
+0.7% +$32.3K
ETN icon
68
Eaton
ETN
$134B
$4.45M 0.57%
64,858
– –
KR icon
69
Kroger
KR
$45.1B
$4.42M 0.57%
160,672
+720
+0.5% +$19.8K
AXP icon
70
American Express
AXP
$225B
$4.33M 0.56%
45,471
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.33M 0.55%
72,224
+856
+1% +$51.3K
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$4.23M 0.54%
35,354
+1,077
+3% +$129K
ABBV icon
73
AbbVie
ABBV
$374B
$4.17M 0.53%
45,199
+168
+0.4% +$15.5K
COP icon
74
ConocoPhillips
COP
$118B
$4.13M 0.53%
66,233
-30,872
-32% -$1.93M
GTLS icon
75
Chart Industries
GTLS
$8.94B
$4.13M 0.53%
63,493
-31,275
-33% -$2.03M
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