GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.22%
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
(+0.46%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
33
Reduced
150
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.91B
| $6.5M | 0.6% |
323,893
+4,541
| +1% | +$91.2K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $6.36M | 0.59% |
35,615
-1,014
| -3% | -$181K |
|
53
Polaris
PII
$3.22B
| $6.23M | 0.57% |
65,377
-61
| -0.1% | -$5.81K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $6.12M | 0.56% |
39,741
-849
| -2% | -$131K |
|
55
Prudential Financial
PRU
$37.8B
| $6.05M | 0.56% |
77,463
-4,654
| -6% | -$363K |
|
56
GATX Corp
GATX
$5.96B
| $6.02M | 0.55% |
72,349
-175
| -0.2% | -$14.6K |
|
57
Sysco
SYY
$38.8B
| $6.01M | 0.55% |
80,895
-5,263
| -6% | -$391K |
|
58
J.M. Smucker
SJM
$12B
| $5.96M | 0.55% |
51,539
-766
| -1% | -$88.6K |
|
59
US Bancorp
USB
$75.5B
| $5.85M | 0.54% |
125,654
-2,448
| -2% | -$114K |
|
60
Exxon Mobil
XOM
$477B
| $5.77M | 0.53% |
139,860
-119,309
| -46% | -$4.92M |
|
61
Walmart
WMT
$793B
| $5.76M | 0.53% |
39,943
-5,541
| -12% | -$799K |
|
62
IBM
IBM
$227B
| $5.73M | 0.53% |
45,490
-32,795
| -42% | -$4.13M |
|
63
PepsiCo
PEP
$203B
| $5.49M | 0.51% |
37,045
-8,443
| -19% | -$1.25M |
|
|
64
Schlumberger
SLB
$52.2B
| $5.46M | 0.5% |
250,261
+166,782
| +200% | +$3.64M |
|
65
Travelers Companies
TRV
$62.3B
| $5.42M | 0.5% |
38,641
-4,605
| -11% | -$646K |
|
66
Compass Minerals
CMP
$789M
| $5.42M | 0.5% |
87,888
-1,386
| -2% | -$85.5K |
|
67
Corteva
CTVA
$49.2B
| $5.39M | 0.5% |
139,221
-6,887
| -5% | -$267K |
|
68
JPMorgan Chase
JPM
$824B
| $5.36M | 0.49% |
42,166
-6,837
| -14% | -$869K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $5.14M | 0.47% |
38,700
-1,427
| -4% | -$190K |
|
70
Costco
COST
$421B
| $5.11M | 0.47% |
13,565
-840
| -6% | -$316K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.02M | 0.46% |
58,144
+27,761
| +91% | -$226K |
|
|
72
Viatris
VTRS
$12.3B
| $5.01M | 0.46% |
267,322
+159,042
| +147% | +$2.98M |
|
73
Fidelity National Financial
FNF
$16.2B
| $4.99M | 0.46% |
127,604
-3,933
| -3% | -$154K |
|
74
AbbVie
ABBV
$374B
| $4.96M | 0.46% |
46,264
-10,324
| -18% | -$1.11M |
|
75
Lowe's Companies
LOW
$146B
| $4.92M | 0.45% |
30,674
-1,022
| -3% | -$164K |
|