GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.39%
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
+$6.7M
(+0.62%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.8B
| $6.57M | 0.6% |
118,757
+585
| +0.5% | +$32.4K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.55M | 0.6% |
18,569
+35
| +0.2% | +$12.3K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $6.38M | 0.58% |
121,702
+2,433
| +2% | +$128K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.58% |
30,238
-134
| -0.4% | -$27.9K |
|
55
T Rowe Price
TROW
$24.7B
| $6.28M | 0.58% |
54,974
+238
| +0.4% | +$27.2K |
|
56
American International
AIG
$45.3B
| $6.08M | 0.56% |
109,099
+1,058
| +1% | +$58.9K |
|
57
JPMorgan Chase
JPM
$826B
| $5.94M | 0.54% |
50,471
-301
| -0.6% | -$35.4K |
|
58
Dominion Energy
D
$50.6B
| $5.81M | 0.53% |
71,716
+1,368
| +2% | +$111K |
|
59
GATX Corp
GATX
$5.98B
| $5.71M | 0.52% |
73,607
+1,306
| +2% | +$101K |
|
60
Polaris
PII
$3.2B
| $5.7M | 0.52% |
64,765
+961
| +2% | +$84.6K |
|
61
Eaton
ETN
$133B
| $5.54M | 0.51% |
66,591
-9
| -0% | -$748 |
|
62
Compass Minerals
CMP
$767M
| $5.47M | 0.5% |
96,875
+3,980
| +4% | +$225K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $5.46M | 0.5% |
37,782
+376
| +1% | +$54.3K |
|
64
Hartford Financial Services
HIG
$37.7B
| $5.44M | 0.5% |
89,801
-452
| -0.5% | -$27.4K |
|
65
Citizens Financial Group
CFG
$22.4B
| $5.42M | 0.5% |
153,252
-1,882
| -1% | -$66.6K |
|
66
J.M. Smucker
SJM
$12B
| $5.41M | 0.5% |
49,199
+25,049
| +104% | +$2.76M |
|
67
Check Point Software Technologies
CHKP
$20.3B
| $5.36M | 0.49% |
48,970
-294
| -0.6% | -$32.2K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $5.29M | 0.48% |
39,700
-586
| -1% | -$78.1K |
|
69
American Express
AXP
$226B
| $5.28M | 0.48% |
44,640
+292
| +0.7% | +$34.5K |
|
70
Johnson Controls International
JCI
$69.2B
| $5.18M | 0.47% |
118,124
-11,691
| -9% | -$513K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.46% |
90,615
+3,151
| +4% | +$174K |
|
72
Costco
COST
$424B
| $4.96M | 0.45% |
17,198
+100
| +0.6% | +$28.8K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.44% |
290,189
+2,246
| +0.8% | +$37K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.74M | 0.43% |
79,191
+1,461
| +2% | +$87.5K |
|
75
TJX Companies
TJX
$156B
| $4.65M | 0.43% |
83,367
+5,984
| +8% | +$334K |
|