GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$1.89B
AUM Growth
+$61.9M
(+3.4%)
Holding
254
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Netflix
NFLX
|
+$1.83M |
| 5 |
Kroger
KR
|
+$1.22M |
Top Sells
| 1 | +$10M | |
| 2 | +$4.66M | |
| 3 | +$3.2M | |
| 4 |
PepsiCo
PEP
|
+$3.06M |
| 5 |
IQVIA
IQV
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 26.98% |
| 2 | Technology | 12.3% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$352B
| $5.59M | 0.3% |
13,807
-218
|
|
||
77
Air Products & Chemicals
APD
$57.2B
| $5.49M | 0.29% |
20,131
-522
|
|
||
78
T. Rowe Price
TROW
$22.4B
| $5.48M | 0.29% |
53,397
-1,494
|
|
||
79
Bristol-Myers Squibb
BMY
$98.2B
| $5.47M | 0.29% |
121,368
-3,180
|
|
||
80
Southern Company
SO
$98B
| $5.45M | 0.29% |
57,478
-1,121
|
|
||
81
Stanley Black & Decker
SWK
$11B
| $5.42M | 0.29% |
72,851
-2,016
|
|
||
82
Coca-Cola
KO
$304B
| $5.34M | 0.28% |
80,511
+33,003
|
|
||
83
Ingredion
INGR
$6.84B
| $5.24M | 0.28% |
42,881
-1,012
|
|
||
84
Union Pacific
UNP
$138B
| $5.22M | 0.28% |
22,103
-456
|
|
||
85
Johnson Controls International
JCI
$70.5B
| $5.16M | 0.27% |
46,955
-998
|
|
||
86
Corning
GLW
$71.8B
| $5.16M | 0.27% |
62,908
-1,944
|
|
||
87
Honeywell
HON
$123B
| $5.03M | 0.27% |
23,896
-264
|
|
||
88
Mastercard
MA
$490B
| $4.92M | 0.26% |
8,646
+52
|
|
||
89
Rio Tinto
RIO
$118B
| $4.81M | 0.26% |
72,896
-978
|
|
||
90
Apollo Global Management
APO
$76.7B
| $4.61M | 0.24% |
34,626
-219
|
|
||
91
American Express
AXP
$248B
| $4.59M | 0.24% |
13,831
-183
|
|
||
92
GATX Corp
GATX
$5.74B
| $4.58M | 0.24% |
26,223
-700
|
|
||
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.53M | 0.24% |
6
|
|
||
94
Fifth Third Bancorp
FITB
$28.9B
| $4.5M | 0.24% |
101,018
-2,994
|
|
||
95
Pfizer
PFE
$143B
| $4.5M | 0.24% |
176,501
-5,740
|
|
||
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $4.48M | 0.24% |
34,570
-279
|
|
||
97
Corteva
CTVA
$44.3B
| $4.41M | 0.23% |
65,218
-1,983
|
|
||
98
Nexstar Media Group
NXST
$5.7B
| $4.39M | 0.23% |
22,206
-615
|
|
||
99
Hanover Insurance
THG
$6.56B
| $4.3M | 0.23% |
23,694
-411
|
|
||
100
Cigna
CI
$73.2B
| $4.3M | 0.23% |
14,920
-434
|
|