GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.09M | 0.61% |
53,677
+4,160
| +8% | +$549K |
|
52
GATX Corp
GATX
$5.96B
| $6.9M | 0.6% |
55,950
-11,232
| -17% | -$1.39M |
|
53
Travelers Companies
TRV
$62.3B
| $6.77M | 0.59% |
37,043
+342
| +0.9% | +$62.5K |
|
|
54
Comcast
CMCSA
$125B
| $6.66M | 0.58% |
142,173
+65,096
| +84% | +$3.05M |
|
55
Polaris
PII
$3.22B
| $6.63M | 0.57% |
62,965
+357
| +0.6% | +$37.6K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.41M | 0.55% |
82,898
-1,585
| -2% | -$122K |
|
57
J.M. Smucker
SJM
$12B
| $6.39M | 0.55% |
47,217
+166
| +0.4% | +$22.5K |
|
58
US Bancorp
USB
$75.5B
| $6.27M | 0.54% |
117,906
+1,266
| +1% | +$67.3K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.17M | 0.53% |
56,253
+73
| +0.1% | +$8K |
|
60
Sysco
SYY
$38.8B
| $6.16M | 0.53% |
75,409
-585
| -0.8% | -$47.8K |
|
61
Williams-Sonoma
WSM
$23.4B
| $5.99M | 0.52% |
41,305
+302
| +0.7% | +$43.8K |
|
62
Rio Tinto
RIO
$102B
| $5.98M | 0.52% |
74,408
+1,515
| +2% | +$122K |
|
63
Schlumberger
SLB
$52.2B
| $5.9M | 0.51% |
142,826
-8,152
| -5% | -$337K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.48% |
22,109
+1,009
| +5% | +$252K |
|
65
American Express
AXP
$225B
| $5.42M | 0.47% |
28,978
-1,221
| -4% | -$228K |
|
66
McKesson
MCK
$85.9B
| $5.29M | 0.46% |
17,273
-1,145
| -6% | -$351K |
|
67
Walmart
WMT
$793B
| $5.28M | 0.46% |
35,484
+88
| +0.2% | +$13.1K |
|
68
TJX Companies
TJX
$155B
| $5.11M | 0.44% |
84,383
-1,770
| -2% | -$107K |
|
69
RTX Corp
RTX
$212B
| $5.11M | 0.44% |
51,604
-1,668
| -3% | -$165K |
|
70
Intel
INTC
$105B
| $5.06M | 0.44% |
102,177
-482
| -0.5% | -$23.9K |
|
71
Palo Alto Networks
PANW
$128B
| $4.93M | 0.43% |
7,915
+716
| +10% | +$446K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.9M | 0.42% |
14,201
-725
| -5% | -$250K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $4.89M | 0.42% |
35,002
+181
| +0.5% | +$25.3K |
|
74
American International
AIG
$45.1B
| $4.87M | 0.42% |
77,606
-4,773
| -6% | -$300K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $4.85M | 0.42% |
48,325
+19,719
| +69% | +$1.98M |
|