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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$7.41M 0.42%
41,831
-719
-2% -$109K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$7.29M 0.41%
57,881
-930
-2% -$118K
PG icon
53
Procter & Gamble
PG
$340B
$7.27M 0.41%
44,824
-2,680
-6% -$420K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$7.26M 0.41%
222,408
-2,590
-1% -$83.9K
IBM icon
55
IBM
IBM
$223B
$7.23M 0.41%
37,886
-702
-2% -$128K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.23M 0.41%
79,246
-1,388
-2% -$116K
SYY icon
57
Sysco
SYY
$40.1B
$7.05M 0.4%
86,862
-1,730
-2% -$136K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$7.02M 0.4%
57,546
-862
-1% -$96.3K
BAC icon
59
Bank of America
BAC
$447B
$7.01M 0.4%
184,787
+4,206
+2% +$144K
AEP icon
60
American Electric Power
AEP
$66.9B
$6.98M 0.4%
81,083
+30,703
+61% +$2.5M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.93M 0.39%
12,462
-253
-2% -$131K
CVS icon
62
CVS Health
CVS
$122B
$6.86M 0.39%
85,971
-4,557
-5% -$348K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$6.8M 0.39%
80,696
+41,732
+107% +$3.36M
PANW icon
64
Palo Alto Networks
PANW
$314B
$6.76M 0.38%
47,574
-4,740
-9% -$748K
MDT icon
65
Medtronic
MDT
$114B
$6.52M 0.37%
74,832
+178
+0.2% +$15.2K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$6.5M 0.37%
71,940
+21,100
+42% +$1.53M
MCK icon
67
McKesson
MCK
$103B
$6.29M 0.36%
11,716
-622
-5% -$316K
CI icon
68
Cigna
CI
$73.6B
$6.28M 0.36%
17,298
-689
-4% -$227K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.25M 0.35%
117,089
-573
-0.5% -$29.4K
ADBE icon
70
Adobe
ADBE
$109B
$6.18M 0.35%
12,242
-184
-1% -$105K
LOW icon
71
Lowe's Companies
LOW
$123B
$6.13M 0.35%
24,068
-626
-3% -$144K
CAT icon
72
Caterpillar
CAT
$385B
$5.64M 0.32%
15,402
-200
-1% -$63.9K
PFE icon
73
Pfizer
PFE
$154B
$5.54M 0.31%
199,696
-5,747
-3% -$159K
INGR icon
74
Ingredion
INGR
$6.53B
$5.44M 0.31%
46,554
-623
-1% -$70.2K
TJX icon
75
TJX Companies
TJX
$175B
$5.43M 0.31%
53,541
-3,100
-5% -$301K
1 2
3
4 5

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.