GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$1.77B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
56
Reduced
145
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.04M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $7.41M | 0.42% |
41,831
-719
| -2% | -$127K |
|
52
J.M. Smucker
SJM
$12B
| $7.29M | 0.41% |
57,881
-930
| -2% | -$117K |
|
53
Procter & Gamble
PG
$370B
| $7.27M | 0.41% |
44,824
-2,680
| -6% | -$435K |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $7.26M | 0.41% |
222,408
-2,590
| -1% | -$84.5K |
|
55
IBM
IBM
$227B
| $7.23M | 0.41% |
37,886
-702
| -2% | -$134K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.23M | 0.41% |
79,246
-1,388
| -2% | -$127K |
|
57
Sysco
SYY
$38.8B
| $7.05M | 0.4% |
86,862
-1,730
| -2% | -$140K |
|
58
T Rowe Price
TROW
$23.2B
| $7.02M | 0.4% |
57,546
-862
| -1% | -$105K |
|
59
Bank of America
BAC
$371B
| $7.01M | 0.4% |
184,787
+4,206
| +2% | +$159K |
|
60
American Electric Power
AEP
$58.8B
| $6.98M | 0.4% |
81,083
+30,703
| +61% | +$2.64M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.93M | 0.39% |
12,462
-253
| -2% | -$141K |
|
62
CVS Health
CVS
$93B
| $6.86M | 0.39% |
85,971
-4,557
| -5% | -$363K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.8M | 0.39% |
20,174
+10,433
| +107% | +$3.52M |
|
64
Palo Alto Networks
PANW
$128B
| $6.76M | 0.38% |
23,787
-2,370
| -9% | -$673K |
|
65
Medtronic
MDT
$118B
| $6.52M | 0.37% |
74,832
+178
| +0.2% | +$15.5K |
|
66
NVIDIA
NVDA
$4.15T
| $6.5M | 0.37% |
7,194
+2,110
| +42% | +$1.91M |
|
67
McKesson
MCK
$85.9B
| $6.29M | 0.36% |
11,716
-622
| -5% | -$334K |
|
68
Cigna
CI
$80.2B
| $6.28M | 0.36% |
17,298
-689
| -4% | -$250K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.25M | 0.35% |
117,089
-573
| -0.5% | -$30.6K |
|
70
Adobe
ADBE
$148B
| $6.18M | 0.35% |
12,242
-184
| -1% | -$92.8K |
|
71
Lowe's Companies
LOW
$146B
| $6.13M | 0.35% |
24,068
-626
| -3% | -$159K |
|
72
Caterpillar
CAT
$194B
| $5.64M | 0.32% |
15,402
-200
| -1% | -$73.3K |
|
73
Pfizer
PFE
$141B
| $5.54M | 0.31% |
199,696
-5,747
| -3% | -$159K |
|
74
Ingredion
INGR
$8.2B
| $5.44M | 0.31% |
46,554
-623
| -1% | -$72.8K |
|
75
TJX Companies
TJX
$155B
| $5.43M | 0.31% |
53,541
-3,100
| -5% | -$314K |
|