GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 2 |
Charles Schwab
SCHW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $6.25M | 0.6% |
13,037
-488
| -4% | -$234K |
|
52
T Rowe Price
TROW
$23.2B
| $6.16M | 0.59% |
54,185
+4,481
| +9% | +$509K |
|
53
Honeywell
HON
$136B
| $5.97M | 0.58% |
34,370
-2,135
| -6% | -$371K |
|
54
Target
TGT
$42B
| $5.76M | 0.56% |
40,793
+1,353
| +3% | +$191K |
|
55
US Bancorp
USB
$75.5B
| $5.72M | 0.55% |
124,294
+6,388
| +5% | +$294K |
|
56
Comcast
CMCSA
$125B
| $5.64M | 0.54% |
143,804
+1,631
| +1% | +$64K |
|
57
Cigna
CI
$80.2B
| $5.54M | 0.53% |
21,011
+7,060
| +51% | +$1.86M |
|
58
GATX Corp
GATX
$5.96B
| $5.48M | 0.53% |
58,147
+2,197
| +4% | +$207K |
|
59
Lowe's Companies
LOW
$146B
| $5.45M | 0.53% |
31,181
+8,845
| +40% | +$1.54M |
|
60
McKesson
MCK
$85.9B
| $5.41M | 0.52% |
16,579
-694
| -4% | -$226K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.33M | 0.51% |
56,455
+202
| +0.4% | +$19.1K |
|
62
Amazon
AMZN
$2.41T
| $5.27M | 0.51% |
49,623
-5,397
| -10% | -$573K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.27M | 0.51% |
82,632
-266
| -0.3% | -$17K |
|
64
Freeport-McMoran
FCX
$66.3B
| $5.19M | 0.5% |
177,191
-5,063
| -3% | -$148K |
|
65
IBM
IBM
$227B
| $4.97M | 0.48% |
35,224
+1,423
| +4% | +$201K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $4.81M | 0.46% |
52,519
+4,194
| +9% | +$384K |
|
67
Schlumberger
SLB
$52.2B
| $4.8M | 0.46% |
134,274
-8,552
| -6% | -$306K |
|
68
Rio Tinto
RIO
$102B
| $4.76M | 0.46% |
77,951
+3,543
| +5% | +$216K |
|
69
Williams-Sonoma
WSM
$23.4B
| $4.73M | 0.46% |
85,236
+2,626
| +3% | +$146K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.45% |
20,925
-1,184
| -5% | -$264K |
|
71
NiSource
NI
$19.7B
| $4.66M | 0.45% |
157,904
+20,018
| +15% | +$590K |
|
72
Procter & Gamble
PG
$370B
| $4.65M | 0.45% |
32,327
+4,236
| +15% | +$609K |
|
73
Walmart
WMT
$793B
| $4.64M | 0.45% |
114,549
+8,097
| +8% | +$328K |
|
74
TJX Companies
TJX
$155B
| $4.61M | 0.44% |
82,558
-1,825
| -2% | -$102K |
|
75
Corteva
CTVA
$49.2B
| $4.32M | 0.42% |
79,774
-3,493
| -4% | -$189K |
|