GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 2 |
Principal Financial Group
PFG
|
$4.26M |
| 3 |
AGN
Allergan plc
AGN
|
$4.22M |
| 4 |
Nutrien
NTR
|
$4.18M |
| 5 |
Cognizant
CTSH
|
$3.36M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $6.29M | 0.58% |
255,678
+3,150
| +1% | +$77.5K |
|
52
US Bancorp
USB
$75.5B
| $6.19M | 0.57% |
118,172
+2,615
| +2% | +$137K |
|
53
UnitedHealth
UNH
$279B
| $6.1M | 0.56% |
24,988
+8,797
| +54% | +$2.15M |
|
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.05M | 0.56% |
27,679
+10,870
| +65% | +$2.37M |
|
55
Digital Realty Trust
DLR
$55.1B
| $6.03M | 0.56% |
51,175
+853
| +2% | +$100K |
|
56
T Rowe Price
TROW
$23.2B
| $6.01M | 0.55% |
54,736
+873
| +2% | +$95.8K |
|
57
Polaris
PII
$3.22B
| $5.82M | 0.54% |
63,804
+14,391
| +29% | +$1.31M |
|
58
American International
AIG
$45.1B
| $5.76M | 0.53% |
108,041
-2,152
| -2% | -$115K |
|
59
GATX Corp
GATX
$5.96B
| $5.73M | 0.53% |
72,301
+1,152
| +2% | +$91.3K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $5.7M | 0.52% |
49,264
-585
| -1% | -$67.6K |
|
61
JPMorgan Chase
JPM
$824B
| $5.68M | 0.52% |
50,772
+1,592
| +3% | +$178K |
|
62
Eaton
ETN
$134B
| $5.55M | 0.51% |
66,600
+862
| +1% | +$71.8K |
|
63
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.51% |
155,134
-909
| -0.6% | -$32.1K |
|
64
American Express
AXP
$225B
| $5.47M | 0.5% |
44,348
-8,772
| -17% | -$1.08M |
|
65
Dominion Energy
D
$50.3B
| $5.44M | 0.5% |
70,348
-628
| -0.9% | -$48.6K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $5.41M | 0.5% |
37,406
+721
| +2% | +$104K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.41M | 0.5% |
61,721
-398
| -0.6% | -$34.9K |
|
68
Johnson Controls International
JCI
$68.9B
| $5.36M | 0.49% |
129,815
-2,055
| -2% | -$84.9K |
|
69
Visa
V
$681B
| $5.14M | 0.47% |
29,611
-354
| -1% | -$61.4K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.47% |
77,730
+1,411
| +2% | +$92.8K |
|
71
Compass Minerals
CMP
$789M
| $5.11M | 0.47% |
92,895
-9,023
| -9% | -$496K |
|
72
Hartford Financial Services
HIG
$37.4B
| $5.03M | 0.46% |
90,253
-716
| -0.8% | -$39.9K |
|
73
3M
MMM
$81B
| $4.83M | 0.44% |
27,855
+448
| +2% | +$77.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.44% |
87,464
-12,110
| -12% | -$662K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.44% |
287,943
+4,202
| +1% | +$69.7K |
|