GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.08M | 0.61% |
127,565
+5,863
| +5% | +$325K |
|
52
JPMorgan Chase
JPM
$824B
| $6.99M | 0.6% |
50,129
-342
| -0.7% | -$47.7K |
|
53
Polaris
PII
$3.22B
| $6.82M | 0.58% |
67,026
+2,261
| +3% | +$230K |
|
54
T Rowe Price
TROW
$23.2B
| $6.81M | 0.58% |
55,894
+920
| +2% | +$112K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.58% |
29,660
-578
| -2% | -$131K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.68M | 0.57% |
17,782
-787
| -4% | -$295K |
|
57
PepsiCo
PEP
$203B
| $6.53M | 0.56% |
47,781
-885
| -2% | -$121K |
|
58
Eaton
ETN
$134B
| $6.5M | 0.56% |
68,575
+1,984
| +3% | +$188K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $6.43M | 0.55% |
38,796
+1,014
| +3% | +$168K |
|
60
GATX Corp
GATX
$5.96B
| $6.29M | 0.54% |
75,928
+2,321
| +3% | +$192K |
|
61
Citizens Financial Group
CFG
$22.3B
| $5.96M | 0.51% |
146,694
-6,558
| -4% | -$266K |
|
62
Compass Minerals
CMP
$789M
| $5.73M | 0.49% |
94,066
-2,809
| -3% | -$171K |
|
63
Dominion Energy
D
$50.3B
| $5.69M | 0.49% |
68,661
-3,055
| -4% | -$253K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.47% |
93,229
+2,614
| +3% | +$154K |
|
65
American Express
AXP
$225B
| $5.49M | 0.47% |
44,131
-509
| -1% | -$63.4K |
|
66
American International
AIG
$45.1B
| $5.39M | 0.46% |
105,050
-4,049
| -4% | -$208K |
|
67
J.M. Smucker
SJM
$12B
| $5.26M | 0.45% |
50,469
+1,270
| +3% | +$132K |
|
68
Hartford Financial Services
HIG
$37.4B
| $5.25M | 0.45% |
86,398
-3,403
| -4% | -$207K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $5.24M | 0.45% |
47,255
-1,715
| -4% | -$190K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | 0.45% |
293,583
+3,394
| +1% | +$60.1K |
|
71
3M
MMM
$81B
| $5.08M | 0.44% |
34,427
+724
| +2% | +$107K |
|
72
AbbVie
ABBV
$374B
| $5.07M | 0.44% |
57,301
+1,316
| +2% | +$117K |
|
73
Costco
COST
$421B
| $5.02M | 0.43% |
17,083
-115
| -0.7% | -$33.8K |
|
74
TJX Companies
TJX
$155B
| $5M | 0.43% |
81,807
-1,560
| -2% | -$95.3K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.93M | 0.42% |
82,275
+3,084
| +4% | +$185K |
|