GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.34%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
-$63.3M
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $6.86M | 0.6% |
86,573
-1,926
| -2% | -$153K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.37M | 0.56% |
44,117
+12,396
| +39% | +$1.79M |
|
53
GATX Corp
GATX
$5.96B
| $6.17M | 0.54% |
68,903
-1,652
| -2% | -$148K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $6.09M | 0.53% |
76,245
-1,290
| -2% | -$103K |
|
55
Freeport-McMoran
FCX
$65.4B
| $6.08M | 0.53% |
186,870
+19,325
| +12% | +$629K |
|
56
Stanley Black & Decker
SWK
$11.4B
| $6.06M | 0.53% |
34,576
-432
| -1% | -$75.7K |
|
57
iShares GNMA Bond ETF
GNMA
$370M
| $5.98M | 0.52% |
119,696
-26,645
| -18% | -$1.33M |
|
58
Sysco
SYY
$39.2B
| $5.97M | 0.52% |
76,066
-2,086
| -3% | -$164K |
|
59
Cummins
CMI
$54.6B
| $5.95M | 0.52% |
26,515
-150
| -0.6% | -$33.7K |
|
60
Costco
COST
$425B
| $5.91M | 0.52% |
13,157
+97
| +0.7% | +$43.6K |
|
61
TJX Companies
TJX
$156B
| $5.8M | 0.51% |
87,896
-5,214
| -6% | -$344K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $5.79M | 0.51% |
56,167
+218
| +0.4% | +$22.5K |
|
63
J.M. Smucker
SJM
$11.9B
| $5.76M | 0.51% |
48,001
-1,514
| -3% | -$182K |
|
64
Lowe's Companies
LOW
$147B
| $5.63M | 0.49% |
27,753
-511
| -2% | -$104K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.54M | 0.49% |
92,209
+8,823
| +11% | +$530K |
|
66
First Solar
FSLR
$21.4B
| $5.53M | 0.48% |
57,926
-4,075
| -7% | -$389K |
|
67
Travelers Companies
TRV
$62.7B
| $5.51M | 0.48% |
36,258
-858
| -2% | -$130K |
|
68
Intel
INTC
$107B
| $5.35M | 0.47% |
100,313
+28,425
| +40% | +$1.51M |
|
69
PepsiCo
PEP
$201B
| $5.14M | 0.45% |
34,166
-1,303
| -4% | -$196K |
|
70
American Express
AXP
$227B
| $5.1M | 0.45% |
30,421
-4,018
| -12% | -$673K |
|
71
Walmart
WMT
$802B
| $5.02M | 0.44% |
107,946
-5,496
| -5% | -$255K |
|
72
Johnson Controls International
JCI
$69.9B
| $5.01M | 0.44% |
73,563
-4,036
| -5% | -$275K |
|
73
Fifth Third Bancorp
FITB
$30.4B
| $4.95M | 0.43% |
116,692
-35,630
| -23% | -$1.51M |
|
74
IBM
IBM
$229B
| $4.93M | 0.43% |
37,106
-6,723
| -15% | -$893K |
|
75
Charter Communications
CHTR
$35.9B
| $4.9M | 0.43% |
6,732
+26
| +0.4% | +$18.9K |
|