GIM
Goelzer Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$2.07B
AUM Growth
-$88.3M
(-4.1%)
Holding
302
Top Buys
| 1 | +$5.35M | |
| 2 | +$5.24M | |
| 3 | +$3.83M | |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
FedEx
FDX
|
+$2.58M |
Top Sells
| 1 | +$21M | |
| 2 | +$8.51M | |
| 3 | +$6.63M | |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
+$4.08M |
| 5 |
Adobe
ADBE
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 29.27% |
| 2 | Technology | 10.47% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 5.42% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $5.55M | 0.27% |
19,090
-174
|
|
||
77
Sysco
SYY
$35.8B
| $5.53M | 0.27% |
77,474
+148
|
|
||
78
Prudential Financial
PRU
$33.5B
| $5.46M | 0.26% |
55,851
-29
|
|
||
79
Gentex
GNTX
$4.84B
| $5.22M | 0.25% |
239,045
-2,381
|
|
||
80
Omnicom Group
OMC
$22.3B
| $5.2M | 0.25% |
69,051
-527
|
|
||
81
McDonald's
MCD
$215B
| $5.15M | 0.25% |
16,572
+12,022
|
|
||
82
Palo Alto Networks
PANW
$142B
| $5.13M | 0.25% |
32,022
-6,861
|
|
||
83
Pfizer
PFE
$155B
| $5.08M | 0.25% |
181,055
+2,214
|
|
||
84
Stanley Black & Decker
SWK
$11.8B
| $5.06M | 0.24% |
71,270
+160
|
|
||
85
Booking.com
BKNG
$151B
| $5.03M | 0.24% |
29,850
-2,300
|
|
||
86
Home Depot
HD
$343B
| $5.02M | 0.24% |
15,260
+810
|
|
||
87
UnitedHealth
UNH
$314B
| $5.02M | 0.24% |
18,545
-6,439
|
|
||
88
Corteva
CTVA
$53.9B
| $4.99M | 0.24% |
59,552
-1,366
|
|
||
89
Arista Networks
ANET
$218B
| $4.94M | 0.24% |
40,211
+606
|
|
||
|
MBX
90
MBX Biosciences
MBX
$1.58B
| $4.9M | 0.24% |
164,172
-57,500
|
|
||
91
Ingredion
INGR
$7.15B
| $4.8M | 0.23% |
42,606
-479
|
|
||
|
FITB
92
Fifth Third Bancorp
FITB
$46.3B
| $4.77M | 0.23% |
102,655
+1,193
|
|
||
93
T. Rowe Price
TROW
$21.6B
| $4.69M | 0.23% |
52,019
-268
|
|
||
94
Mastercard
MA
$456B
| $4.6M | 0.22% |
9,197
+340
|
|
||
95
Corning
GLW
$142B
| $4.49M | 0.22% |
32,998
-2,919
|
|
||
96
GATX Corp
GATX
$7.1B
| $4.48M | 0.22% |
26,210
-61
|
|
||
97
Target
TGT
$59.9B
| $4.4M | 0.21% |
36,291
-265
|
|
||
98
Berkshire Hathaway Class A
BRK.A
$1.01T
| $4.31M | 0.21% |
6
|
|
||
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $4.12M | 0.2% |
31,122
+95
|
|
||
100
Nexstar Media Group
NXST
$6.25B
| $4.04M | 0.2% |
22,355
-93
|
|