GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $7.14M | 0.46% |
215,562
-51,988
| -19% | -$1.72M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $7.12M | 0.46% |
138,725
-617
| -0.4% | -$31.7K |
|
53
Procter & Gamble
PG
$370B
| $6.96M | 0.45% |
47,504
-4,418
| -9% | -$647K |
|
54
Polaris
PII
$3.22B
| $6.89M | 0.44% |
72,674
+278
| +0.4% | +$26.3K |
|
55
Walmart
WMT
$793B
| $6.58M | 0.42% |
125,193
+1,125
| +0.9% | +$59.1K |
|
56
Sysco
SYY
$38.8B
| $6.48M | 0.42% |
88,592
-111
| -0.1% | -$8.12K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.45M | 0.41% |
12,715
-230
| -2% | -$117K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.39M | 0.41% |
80,634
+847
| +1% | +$67.1K |
|
59
IBM
IBM
$227B
| $6.31M | 0.41% |
38,588
+119
| +0.3% | +$19.5K |
|
60
T Rowe Price
TROW
$23.2B
| $6.29M | 0.4% |
58,408
-755
| -1% | -$81.3K |
|
61
Rio Tinto
RIO
$102B
| $6.24M | 0.4% |
83,761
-1,418
| -2% | -$106K |
|
62
Medtronic
MDT
$118B
| $6.15M | 0.4% |
74,654
+26,087
| +54% | +$2.15M |
|
63
Bank of America
BAC
$371B
| $6.08M | 0.39% |
180,581
+1,207
| +0.7% | +$40.6K |
|
64
Target
TGT
$42B
| $6.06M | 0.39% |
42,550
+623
| +1% | +$88.7K |
|
65
Amazon
AMZN
$2.41T
| $6.05M | 0.39% |
39,802
-153
| -0.4% | -$23.2K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.01M | 0.39% |
117,662
-1,791
| -1% | -$91.4K |
|
67
Pfizer
PFE
$141B
| $5.91M | 0.38% |
205,443
-6,128
| -3% | -$176K |
|
68
McKesson
MCK
$85.9B
| $5.71M | 0.37% |
12,338
+681
| +6% | +$315K |
|
69
Lowe's Companies
LOW
$146B
| $5.5M | 0.35% |
24,694
+2,775
| +13% | +$618K |
|
70
Williams-Sonoma
WSM
$23.4B
| $5.39M | 0.35% |
53,436
-1,538
| -3% | -$155K |
|
71
Cigna
CI
$80.2B
| $5.39M | 0.35% |
17,987
-6,052
| -25% | -$1.81M |
|
72
TJX Companies
TJX
$155B
| $5.31M | 0.34% |
56,641
-1,765
| -3% | -$166K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $5.24M | 0.34% |
53,420
-910
| -2% | -$89.3K |
|
74
Ingredion
INGR
$8.2B
| $5.12M | 0.33% |
47,177
-735
| -2% | -$79.8K |
|
75
Honeywell
HON
$136B
| $5.1M | 0.33% |
24,320
-310
| -1% | -$65K |
|