GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$69M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $7.16M | 0.59% |
88,499
-3,708
| -4% | -$300K |
|
52
US Bancorp
USB
$76B
| $6.95M | 0.58% |
121,934
-602
| -0.5% | -$34.3K |
|
53
Williams-Sonoma
WSM
$24.2B
| $6.82M | 0.57% |
85,490
+4,588
| +6% | +$366K |
|
|
54
Cummins
CMI
$54.6B
| $6.5M | 0.54% |
26,665
+11,326
| +74% | +$2.76M |
|
55
J.M. Smucker
SJM
$11.9B
| $6.42M | 0.53% |
49,515
+881
| +2% | +$114K |
|
56
Capital One
COF
$143B
| $6.37M | 0.53% |
41,179
-88
| -0.2% | -$13.6K |
|
57
TJX Companies
TJX
$156B
| $6.28M | 0.52% |
93,110
-1,997
| -2% | -$135K |
|
58
GATX Corp
GATX
$5.96B
| $6.24M | 0.52% |
70,555
+278
| +0.4% | +$24.6K |
|
59
Freeport-McMoran
FCX
$65.4B
| $6.22M | 0.52% |
167,545
+61,125
| +57% | +$2.27M |
|
60
IBM
IBM
$229B
| $6.14M | 0.51% |
43,829
+1,863
| +4% | +$261K |
|
61
Sysco
SYY
$39.2B
| $6.08M | 0.5% |
78,152
+545
| +0.7% | +$42.4K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $6.05M | 0.5% |
77,535
-2,350
| -3% | -$183K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $5.89M | 0.49% |
55,949
-538
| -1% | -$56.7K |
|
64
Fifth Third Bancorp
FITB
$30.5B
| $5.82M | 0.48% |
152,322
-2,083
| -1% | -$79.6K |
|
65
BorgWarner
BWA
$9.38B
| $5.72M | 0.47% |
133,807
-1,309
| -1% | -$55.9K |
|
66
American Express
AXP
$227B
| $5.69M | 0.47% |
34,439
-426
| -1% | -$70.4K |
|
67
First Solar
FSLR
$21.4B
| $5.61M | 0.47% |
62,001
+12,626
| +26% | +$1.14M |
|
68
Travelers Companies
TRV
$62.7B
| $5.56M | 0.46% |
37,116
+325
| +0.9% | +$48.7K |
|
69
American International
AIG
$45.1B
| $5.55M | 0.46% |
116,613
-2,800
| -2% | -$133K |
|
70
AT&T
T
$211B
| $5.53M | 0.46% |
254,364
-137,651
| -35% | -$2.99M |
|
71
Lowe's Companies
LOW
$147B
| $5.48M | 0.46% |
28,264
-378
| -1% | -$73.3K |
|
72
Walmart
WMT
$802B
| $5.33M | 0.44% |
113,442
-798
| -0.7% | -$37.5K |
|
73
3M
MMM
$81.3B
| $5.33M | 0.44% |
32,092
+797
| +3% | +$132K |
|
74
Johnson Controls International
JCI
$69.9B
| $5.33M | 0.44% |
77,599
-1,781
| -2% | -$122K |
|
75
PepsiCo
PEP
$201B
| $5.26M | 0.44% |
35,469
+10
| +0% | +$1.48K |
|