GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.04%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.12M |
| 5 |
Rio Tinto
RIO
|
$2.19M |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Schlumberger
SLB
|
$2.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.2M | 0.59% |
84,483
-2,090
| -2% | -$178K |
|
52
Lowe's Companies
LOW
$146B
| $7.05M | 0.57% |
27,259
-494
| -2% | -$128K |
|
53
GATX Corp
GATX
$5.96B
| $7M | 0.57% |
67,182
-1,721
| -2% | -$179K |
|
54
Williams-Sonoma
WSM
$23.4B
| $6.94M | 0.57% |
41,003
-1,528
| -4% | -$258K |
|
55
Polaris
PII
$3.22B
| $6.88M | 0.56% |
62,608
-738
| -1% | -$81.1K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $6.57M | 0.54% |
34,821
+245
| +0.7% | +$46.2K |
|
57
US Bancorp
USB
$75.5B
| $6.55M | 0.53% |
116,640
-1,391
| -1% | -$78.1K |
|
58
TJX Companies
TJX
$155B
| $6.54M | 0.53% |
86,153
-1,743
| -2% | -$132K |
|
59
J.M. Smucker
SJM
$12B
| $6.39M | 0.52% |
47,051
-950
| -2% | -$129K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.22M | 0.51% |
56,180
+13
| +0% | +$1.44K |
|
61
AbbVie
ABBV
$374B
| $6.12M | 0.5% |
45,173
+599
| +1% | +$81.1K |
|
62
Sysco
SYY
$38.8B
| $5.97M | 0.49% |
75,994
-72
| -0.1% | -$5.66K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.94M | 0.48% |
14,926
-323
| -2% | -$128K |
|
64
iShares GNMA Bond ETF
GNMA
$369M
| $5.88M | 0.48% |
118,128
-1,568
| -1% | -$78K |
|
65
Johnson Controls International
JCI
$68.9B
| $5.87M | 0.48% |
72,180
-1,383
| -2% | -$112K |
|
66
Travelers Companies
TRV
$62.3B
| $5.74M | 0.47% |
36,701
+443
| +1% | +$69.3K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.65M | 0.46% |
95,359
+3,150
| +3% | +$187K |
|
68
PepsiCo
PEP
$203B
| $5.59M | 0.46% |
32,193
-1,973
| -6% | -$343K |
|
69
EPAM Systems
EPAM
$9.69B
| $5.39M | 0.44% |
8,061
-284
| -3% | -$190K |
|
70
Intel
INTC
$105B
| $5.29M | 0.43% |
102,659
+2,346
| +2% | +$121K |
|
71
Walmart
WMT
$793B
| $5.12M | 0.42% |
35,396
-586
| -2% | -$84.8K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $5.04M | 0.41% |
115,680
-1,012
| -0.9% | -$44.1K |
|
73
American Express
AXP
$225B
| $4.94M | 0.4% |
30,199
-222
| -0.7% | -$36.3K |
|
|
74
Rio Tinto
RIO
$102B
| $4.88M | 0.4% |
72,893
+32,654
| +81% | +$2.19M |
|
75
First Solar
FSLR
$21.6B
| $4.86M | 0.4% |
55,800
-2,126
| -4% | -$185K |
|