GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $6.45M | 0.45% |
225,209
-12,424
| -5% | -$356K |
|
52
Adobe
ADBE
$148B
| $6.45M | 0.45% |
12,650
+79
| +0.6% | +$40.3K |
|
53
Palo Alto Networks
PANW
$128B
| $6.28M | 0.44% |
53,580
-78
| -0.1% | -$9.14K |
|
54
T Rowe Price
TROW
$23.2B
| $6.2M | 0.44% |
59,163
-1,812
| -3% | -$190K |
|
55
US Bancorp
USB
$75.5B
| $5.99M | 0.42% |
181,262
-3,046
| -2% | -$101K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.91M | 0.42% |
12,945
-204
| -2% | -$93.2K |
|
57
Sysco
SYY
$38.8B
| $5.86M | 0.41% |
88,703
-2,473
| -3% | -$163K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.76M | 0.41% |
79,787
-318
| -0.4% | -$23K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.62M | 0.4% |
119,453
-837
| -0.7% | -$39.3K |
|
60
Rio Tinto
RIO
$102B
| $5.42M | 0.38% |
85,179
-3,263
| -4% | -$208K |
|
61
IBM
IBM
$227B
| $5.4M | 0.38% |
38,469
-1,267
| -3% | -$178K |
|
62
Schlumberger
SLB
$52.2B
| $5.28M | 0.37% |
90,534
-321
| -0.4% | -$18.7K |
|
63
TJX Companies
TJX
$155B
| $5.19M | 0.37% |
58,406
-865
| -1% | -$76.9K |
|
64
Amazon
AMZN
$2.41T
| $5.08M | 0.36% |
39,955
-124
| -0.3% | -$15.8K |
|
65
McKesson
MCK
$85.9B
| $5.07M | 0.36% |
11,657
-405
| -3% | -$176K |
|
|
66
Bank of America
BAC
$371B
| $4.91M | 0.35% |
179,374
+84,736
| +90% | +$2.32M |
|
67
Ingredion
INGR
$8.2B
| $4.71M | 0.33% |
47,912
-1,554
| -3% | -$153K |
|
68
Target
TGT
$42B
| $4.64M | 0.33% |
41,927
-2,860
| -6% | -$316K |
|
69
Lowe's Companies
LOW
$146B
| $4.56M | 0.32% |
21,919
-387
| -2% | -$80.4K |
|
70
Honeywell
HON
$136B
| $4.55M | 0.32% |
24,630
-753
| -3% | -$139K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $4.54M | 0.32% |
54,330
-867
| -2% | -$72.5K |
|
72
IQVIA
IQV
$31.4B
| $4.45M | 0.31% |
22,594
+46
| +0.2% | +$9.05K |
|
73
Walt Disney
DIS
$211B
| $4.43M | 0.31% |
54,695
-859
| -2% | -$69.6K |
|
74
Zoetis
ZTS
$67.6B
| $4.33M | 0.3% |
24,878
+216
| +0.9% | +$37.6K |
|
75
Williams-Sonoma
WSM
$23.4B
| $4.27M | 0.3% |
54,974
-590
| -1% | -$45.8K |
|