GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $7.44M | 0.43% |
11,049
-22
| -0.2% | -$14.8K |
|
52
Walmart
WMT
$781B
| $7.35M | 0.43% |
83,685
+71
| +0.1% | +$6.23K |
|
53
IBM
IBM
$225B
| $7.27M | 0.42% |
29,218
-6,677
| -19% | -$1.66M |
|
|
54
Wells Fargo
WFC
$262B
| $7.24M | 0.42% |
100,847
+56,737
| +129% | +$4.07M |
|
55
Prudential Financial
PRU
$37.8B
| $6.61M | 0.38% |
59,164
-1,243
| -2% | -$139K |
|
|
56
Citizens Financial Group
CFG
$22.3B
| $6.42M | 0.37% |
156,595
-44,582
| -22% | -$1.83M |
|
57
Medtronic
MDT
$120B
| $6.41M | 0.37% |
71,299
-142
| -0.2% | -$12.8K |
|
58
Gentex
GNTX
$6.1B
| $6.3M | 0.37% |
270,593
-3,365
| -1% | -$78.4K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.29M | 0.36% |
67,706
+1,729
| +3% | +$161K |
|
60
AstraZeneca
AZN
$249B
| $6.12M | 0.35% |
83,228
-461
| -0.6% | -$33.9K |
|
61
TJX Companies
TJX
$155B
| $6.11M | 0.35% |
50,130
-1,288
| -3% | -$157K |
|
62
Booking.com
BKNG
$178B
| $6.09M | 0.35% |
1,323
+10
| +0.8% | +$46.1K |
|
63
T Rowe Price
TROW
$23.2B
| $6.09M | 0.35% |
66,276
+1,773
| +3% | +$163K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.06M | 0.35% |
11,364
-127
| -1% | -$67.8K |
|
65
Sysco
SYY
$38.5B
| $6.06M | 0.35% |
80,770
-1,068
| -1% | -$80.1K |
|
66
Ingredion
INGR
$8.24B
| $5.96M | 0.34% |
44,049
-513
| -1% | -$69.4K |
|
67
RTX Corp
RTX
$212B
| $5.89M | 0.34% |
44,494
-403
| -0.9% | -$53.4K |
|
68
Adobe
ADBE
$147B
| $5.85M | 0.34% |
15,247
+209
| +1% | +$80.2K |
|
69
Lowe's Companies
LOW
$145B
| $5.79M | 0.34% |
24,819
+455
| +2% | +$106K |
|
70
Interpublic Group of Companies
IPG
$9.63B
| $5.76M | 0.33% |
211,950
-501
| -0.2% | -$13.6K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.71M | 0.33% |
68,576
-95
| -0.1% | -$7.91K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $5.64M | 0.33% |
101,682
-5,198
| -5% | -$288K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 0.32% |
9,695
+54
| +0.6% | +$31.1K |
|
74
Southern Company
SO
$101B
| $5.46M | 0.32% |
59,379
-1,173
| -2% | -$108K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.44M | 0.31% |
103,500
+970
| +0.9% | +$50.9K |
|