GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+5.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Air Products & Chemicals
APD
|
$2.43M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $5.43M | 0.3% |
24,482
-337
| -1% | -$74.8K |
|
77
Southern Company
SO
$101B
| $5.38M | 0.29% |
58,599
-780
| -1% | -$71.6K |
|
78
T Rowe Price
TROW
$23.2B
| $5.3M | 0.29% |
54,891
-11,385
| -17% | -$1.1M |
|
79
Union Pacific
UNP
$132B
| $5.19M | 0.28% |
22,559
-133
| -0.6% | -$30.6K |
|
80
Interpublic Group of Companies
IPG
$9.69B
| $5.18M | 0.28% |
211,490
-460
| -0.2% | -$11.3K |
|
81
Home Depot
HD
$406B
| $5.14M | 0.28% |
14,025
-4
| -0% | -$1.47K |
|
82
Cigna
CI
$80.2B
| $5.08M | 0.28% |
15,354
-255
| -2% | -$84.3K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $5.07M | 0.28% |
74,867
+25,254
| +51% | +$1.71M |
|
84
Johnson Controls International
JCI
$68.9B
| $5.06M | 0.28% |
47,953
-5,297
| -10% | -$559K |
|
85
Arista Networks
ANET
$173B
| $5.01M | 0.27% |
49,015
-125
| -0.3% | -$12.8K |
|
86
Corteva
CTVA
$49.2B
| $5.01M | 0.27% |
67,201
-2,898
| -4% | -$216K |
|
87
Apollo Global Management
APO
$75.9B
| $4.94M | 0.27% |
34,845
-293
| -0.8% | -$41.6K |
|
88
Mastercard
MA
$536B
| $4.83M | 0.26% |
8,594
-11
| -0.1% | -$6.18K |
|
89
KLA
KLAC
$111B
| $4.77M | 0.26% |
5,324
-46
| -0.9% | -$41.2K |
|
90
American Express
AXP
$225B
| $4.47M | 0.24% |
14,014
-142
| -1% | -$45.3K |
|
91
Pfizer
PFE
$141B
| $4.42M | 0.24% |
182,241
+76
| +0% | +$1.84K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.24% |
6
| – | – |
|
93
Rio Tinto
RIO
$102B
| $4.31M | 0.24% |
73,874
-1,399
| -2% | -$81.6K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.31M | 0.24% |
34,849
+360
| +1% | +$44.5K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $4.28M | 0.23% |
104,012
-1,442
| -1% | -$59.3K |
|
96
GATX Corp
GATX
$5.96B
| $4.13M | 0.23% |
26,923
-261
| -1% | -$40.1K |
|
97
Hanover Insurance
THG
$6.35B
| $4.09M | 0.22% |
24,105
-239
| -1% | -$40.6K |
|
98
Nexstar Media Group
NXST
$6.24B
| $3.95M | 0.22% |
22,821
-337
| -1% | -$58.3K |
|
99
Target
TGT
$42B
| $3.85M | 0.21% |
39,072
-95
| -0.2% | -$9.37K |
|
100
Zoetis
ZTS
$67.6B
| $3.84M | 0.21% |
24,593
-189
| -0.8% | -$29.5K |
|