GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.65M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $6.82M | 0.58% |
179,490
-5,548
| -3% | -$211K |
|
52
McKesson
MCK
$85.9B
| $6.74M | 0.58% |
17,968
+2,965
| +20% | +$1.11M |
|
53
Broadcom
AVGO
$1.42T
| $6.56M | 0.56% |
11,732
-78
| -0.7% | -$43.6K |
|
54
JPMorgan Chase
JPM
$824B
| $6.55M | 0.56% |
48,876
-442
| -0.9% | -$59.3K |
|
55
GATX Corp
GATX
$5.96B
| $6.43M | 0.55% |
60,503
+654
| +1% | +$69.5K |
|
56
Target
TGT
$42B
| $6.4M | 0.55% |
42,957
+47
| +0.1% | +$7.01K |
|
57
Schlumberger
SLB
$52.2B
| $6.33M | 0.54% |
118,462
-13,457
| -10% | -$719K |
|
58
Visa
V
$681B
| $6.27M | 0.54% |
30,162
+7,620
| +34% | +$1.58M |
|
59
Sysco
SYY
$38.8B
| $6.26M | 0.54% |
81,943
-1,059
| -1% | -$81K |
|
60
TJX Companies
TJX
$155B
| $6.24M | 0.54% |
78,454
-3,588
| -4% | -$286K |
|
61
T Rowe Price
TROW
$23.2B
| $6.24M | 0.53% |
57,209
-1,021
| -2% | -$111K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.13M | 0.53% |
13,846
-310
| -2% | -$137K |
|
63
Walmart
WMT
$793B
| $6.09M | 0.52% |
42,968
+279
| +0.7% | +$39.6K |
|
64
Verizon
VZ
$184B
| $6.06M | 0.52% |
153,908
-12,860
| -8% | -$507K |
|
65
Lowe's Companies
LOW
$146B
| $6.04M | 0.52% |
30,320
-945
| -3% | -$188K |
|
66
IQVIA
IQV
$31.4B
| $5.89M | 0.5% |
28,755
-35
| -0.1% | -$7.17K |
|
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.8M | 0.5% |
127,559
-134,981
| -51% | -$6.14M |
|
68
American International
AIG
$45.1B
| $5.79M | 0.5% |
91,508
-2,795
| -3% | -$177K |
|
69
Rio Tinto
RIO
$102B
| $5.67M | 0.49% |
79,644
-833
| -1% | -$59.3K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.62M | 0.48% |
82,261
-2,095
| -2% | -$143K |
|
71
US Bancorp
USB
$75.5B
| $5.55M | 0.48% |
127,254
-1,443
| -1% | -$62.9K |
|
72
Corteva
CTVA
$49.2B
| $5.28M | 0.45% |
89,762
+12,229
| +16% | +$719K |
|
73
Procter & Gamble
PG
$370B
| $5.13M | 0.44% |
33,843
+532
| +2% | +$80.6K |
|
74
IBM
IBM
$227B
| $4.9M | 0.42% |
34,781
-1,025
| -3% | -$144K |
|
75
T-Mobile US
TMUS
$284B
| $4.68M | 0.4% |
33,418
-459
| -1% | -$64.3K |
|