GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
43
Reduced
145
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $6.77M | 0.57% |
91,176
-754
| -0.8% | -$55.9K |
|
52
Visa
V
$681B
| $6.75M | 0.57% |
28,406
-821
| -3% | -$195K |
|
53
Walmart
WMT
$793B
| $6.65M | 0.56% |
126,987
-2,253
| -2% | -$118K |
|
54
Costco
COST
$421B
| $6.48M | 0.55% |
12,037
-3,240
| -21% | -$1.74M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.3M | 0.53% |
13,149
-560
| -4% | -$268K |
|
|
56
Adobe
ADBE
$148B
| $6.15M | 0.52% |
12,571
+2,758
| +28% | +$1.35M |
|
|
57
US Bancorp
USB
$75.5B
| $6.09M | 0.52% |
184,308
+44,314
| +32% | +$1.46M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.01M | 0.51% |
80,105
-611
| -0.8% | -$45.8K |
|
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $5.97M | 0.51% |
115,176
-53,064
| -32% | -$2.75M |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.92M | 0.5% |
120,290
-4,302
| -3% | -$212K |
|
61
Target
TGT
$42B
| $5.91M | 0.5% |
44,787
-231
| -0.5% | -$30.5K |
|
62
RTX Corp
RTX
$212B
| $5.7M | 0.48% |
58,209
-1,957
| -3% | -$192K |
|
63
Rio Tinto
RIO
$102B
| $5.65M | 0.48% |
88,442
-328
| -0.4% | -$20.9K |
|
64
IBM
IBM
$227B
| $5.32M | 0.45% |
39,736
+404
| +1% | +$54.1K |
|
65
Honeywell
HON
$136B
| $5.27M | 0.45% |
25,383
-633
| -2% | -$131K |
|
66
Ingredion
INGR
$8.2B
| $5.24M | 0.44% |
49,466
+347
| +0.7% | +$36.8K |
|
67
Amazon
AMZN
$2.41T
| $5.22M | 0.44% |
40,079
+271
| +0.7% | +$35.3K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $5.17M | 0.44% |
55,197
+812
| +1% | +$76.1K |
|
69
McKesson
MCK
$85.9B
| $5.15M | 0.44% |
12,062
-2,599
| -18% | -$1.11M |
|
70
BorgWarner
BWA
$9.3B
| $5.13M | 0.43% |
119,164
+22,337
| +23% | +$962K |
|
71
IQVIA
IQV
$31.4B
| $5.07M | 0.43% |
22,548
-767
| -3% | -$172K |
|
72
Lowe's Companies
LOW
$146B
| $5.03M | 0.43% |
22,306
-277
| -1% | -$62.5K |
|
73
TJX Companies
TJX
$155B
| $5.03M | 0.43% |
59,271
-2,853
| -5% | -$242K |
|
|
74
Walt Disney
DIS
$211B
| $4.96M | 0.42% |
55,554
+21,506
| +63% | +$1.92M |
|
75
Corteva
CTVA
$49.2B
| $4.81M | 0.41% |
84,007
+8,542
| +11% | +$489K |
|