GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$184M
Cap. Flow %
17.41%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.94M
4
XOM icon
Exxon Mobil
XOM
$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.82M

Top Sells

1
ORCL icon
Oracle
ORCL
$4.81M
2
OHI icon
Omega Healthcare
OHI
$3.76M
3
PNC icon
PNC Financial Services
PNC
$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.66M
5
GTLS icon
Chart Industries
GTLS
$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.8B
$6.13M 0.58%
32,074
+820
+3% +$157K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 0.57%
29,925
+3,182
+12% +$639K
DLR icon
53
Digital Realty Trust
DLR
$55.1B
$5.99M 0.57%
50,322
+1,673
+3% +$199K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$5.93M 0.56%
101,020
+12,940
+15% +$759K
AXP icon
55
American Express
AXP
$225B
$5.81M 0.55%
53,120
+7,649
+17% +$836K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.71M 0.54%
109,211
+12,441
+13% +$650K
MMM icon
57
3M
MMM
$81B
$5.7M 0.54%
32,779
+1,645
+5% +$286K
USB icon
58
US Bancorp
USB
$75.5B
$5.57M 0.53%
115,557
+2,268
+2% +$109K
CMP icon
59
Compass Minerals
CMP
$789M
$5.54M 0.52%
101,918
+48,924
+92% +$2.66M
D icon
60
Dominion Energy
D
$50.3B
$5.44M 0.52%
70,976
+3,337
+5% +$256K
GATX icon
61
GATX Corp
GATX
$5.96B
$5.43M 0.51%
71,149
+1,117
+2% +$85.3K
TROW icon
62
T Rowe Price
TROW
$23.2B
$5.39M 0.51%
53,863
+1,987
+4% +$199K
WWW icon
63
Wolverine World Wide
WWW
$2.55B
$5.35M 0.51%
149,816
-3,547
-2% -$127K
ETN icon
64
Eaton
ETN
$134B
$5.3M 0.5%
65,738
+880
+1% +$70.9K
GNTX icon
65
Gentex
GNTX
$6.07B
$5.22M 0.49%
252,528
+7,936
+3% +$164K
CFG icon
66
Citizens Financial Group
CFG
$22.3B
$5.07M 0.48%
156,043
+25,645
+20% +$833K
SWK icon
67
Stanley Black & Decker
SWK
$11.3B
$5M 0.47%
36,685
+1,331
+4% +$181K
JPM icon
68
JPMorgan Chase
JPM
$824B
$4.98M 0.47%
49,180
+10,336
+27% +$1.05M
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
$4.97M 0.47%
40,058
-13,426
-25% -$1.66M
MTG icon
70
MGIC Investment
MTG
$6.47B
$4.89M 0.46%
370,818
+2,635
+0.7% +$34.8K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.46%
76,319
+4,095
+6% +$262K
JCI icon
72
Johnson Controls International
JCI
$68.9B
$4.87M 0.46%
131,870
+11,122
+9% +$411K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77.9B
$4.85M 0.46%
62,119
-813
-1% -$63.5K
CVS icon
74
CVS Health
CVS
$93B
$4.83M 0.46%
89,470
+3,859
+5% +$208K
AIG icon
75
American International
AIG
$45.1B
$4.75M 0.45%
110,193
+43,670
+66% +$1.88M
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