GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
36
Reduced
152
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $6.17M | 0.57% |
65,438
-949
| -1% | -$89.5K |
|
52
J.M. Smucker
SJM
$12B
| $6.04M | 0.56% |
52,305
-585
| -1% | -$67.6K |
|
53
First Solar
FSLR
$21.6B
| $5.98M | 0.55% |
90,392
-397
| -0.4% | -$26.3K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $5.94M | 0.55% |
36,629
-759
| -2% | -$123K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.75M | 0.53% |
16,977
-198
| -1% | -$67.1K |
|
56
TJX Companies
TJX
$155B
| $5.59M | 0.52% |
100,493
+20,424
| +26% | +$1.14M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $5.53M | 0.51% |
40,590
-114
| -0.3% | -$15.5K |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $5.4M | 0.5% |
323,658
+76,475
| +31% | +$1.27M |
|
59
Sysco
SYY
$38.8B
| $5.36M | 0.5% |
86,158
-1,790
| -2% | -$111K |
|
60
Compass Minerals
CMP
$789M
| $5.3M | 0.49% |
89,274
-603
| -0.7% | -$35.8K |
|
61
Lowe's Companies
LOW
$146B
| $5.26M | 0.49% |
31,696
-811
| -2% | -$135K |
|
62
Prudential Financial
PRU
$37.8B
| $5.22M | 0.48% |
82,117
-1,448
| -2% | -$92K |
|
63
Costco
COST
$421B
| $5.11M | 0.47% |
14,405
-306
| -2% | -$109K |
|
64
KeyCorp
KEY
$20.8B
| $5.09M | 0.47% |
426,683
-7,905
| -2% | -$94.3K |
|
65
Amazon
AMZN
$2.41T
| $5.07M | 0.47% |
1,609
-31
| -2% | -$97.6K |
|
66
AbbVie
ABBV
$374B
| $4.96M | 0.46% |
56,588
-626
| -1% | -$54.8K |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $4.83M | 0.45% |
40,127
-281
| -0.7% | -$33.8K |
|
68
JPMorgan Chase
JPM
$824B
| $4.72M | 0.44% |
49,003
-608
| -1% | -$58.5K |
|
69
Travelers Companies
TRV
$62.3B
| $4.68M | 0.43% |
43,246
-686
| -2% | -$74.2K |
|
70
BorgWarner
BWA
$9.3B
| $4.64M | 0.43% |
119,796
-296
| -0.2% | -$11.5K |
|
71
GATX Corp
GATX
$5.96B
| $4.62M | 0.43% |
72,524
-1,493
| -2% | -$95.2K |
|
72
US Bancorp
USB
$75.5B
| $4.59M | 0.42% |
128,102
-2,273
| -2% | -$81.5K |
|
73
Visa
V
$681B
| $4.56M | 0.42% |
22,779
-617
| -3% | -$123K |
|
74
3M
MMM
$81B
| $4.51M | 0.42% |
28,141
-390
| -1% | -$62.4K |
|
75
RTX Corp
RTX
$212B
| $4.51M | 0.42% |
78,349
-465
| -0.6% | -$26.8K |
|