GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
61
Reduced
130
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $7.29M | 0.42% |
64,503
+8,638
| +15% | +$977K |
|
52
American Electric Power
AEP
$58.8B
| $7.21M | 0.42% |
78,187
-1,584
| -2% | -$146K |
|
53
Prudential Financial
PRU
$37.8B
| $7.16M | 0.42% |
60,407
-1,404
| -2% | -$166K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $7.14M | 0.41% |
126,307
-4,529
| -3% | -$256K |
|
55
Procter & Gamble
PG
$370B
| $6.95M | 0.4% |
41,452
-1,647
| -4% | -$276K |
|
56
GATX Corp
GATX
$5.96B
| $6.9M | 0.4% |
44,539
-43
| -0.1% | -$6.66K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.7M | 0.39% |
65,977
-5,366
| -8% | -$545K |
|
|
58
Adobe
ADBE
$148B
| $6.69M | 0.39% |
15,038
+2,925
| +24% | +$1.3M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.55M | 0.38% |
11,491
-162
| -1% | -$92.3K |
|
60
Booking.com
BKNG
$181B
| $6.52M | 0.38% |
1,313
+14
| +1% | +$69.6K |
|
61
McKesson
MCK
$85.9B
| $6.31M | 0.37% |
11,071
-288
| -3% | -$164K |
|
62
Williams-Sonoma
WSM
$23.4B
| $6.29M | 0.37% |
33,977
-772
| -2% | -$143K |
|
63
Sysco
SYY
$38.8B
| $6.26M | 0.36% |
81,838
-3,280
| -4% | -$251K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.24M | 0.36% |
68,671
-3,396
| -5% | -$309K |
|
65
TJX Companies
TJX
$155B
| $6.21M | 0.36% |
51,418
-457
| -0.9% | -$55.2K |
|
66
Ingredion
INGR
$8.2B
| $6.13M | 0.36% |
44,562
-1,015
| -2% | -$140K |
|
67
Lowe's Companies
LOW
$146B
| $6.01M | 0.35% |
24,364
+194
| +0.8% | +$47.9K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $5.95M | 0.35% |
212,451
-5,742
| -3% | -$161K |
|
69
J.M. Smucker
SJM
$12B
| $5.9M | 0.34% |
53,581
-2,304
| -4% | -$254K |
|
70
Medtronic
MDT
$118B
| $5.71M | 0.33% |
71,441
-1,027
| -1% | -$82K |
|
71
Caterpillar
CAT
$194B
| $5.67M | 0.33% |
15,639
+395
| +3% | +$143K |
|
72
Apollo Global Management
APO
$75.9B
| $5.66M | 0.33% |
34,287
+305
| +0.9% | +$50.4K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.64M | 0.33% |
9,641
+557
| +6% | +$326K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.57M | 0.32% |
106,880
-2,690
| -2% | -$140K |
|
|
75
AstraZeneca
AZN
$255B
| $5.48M | 0.32% |
83,689
+22,983
| +38% | +$1.51M |
|