GIM
Goelzer Investment Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
25.61%
1 Year Est. Return
+25.61%
AUM
$2.16B
AUM Growth
+$269M
(+14%)
Holding
279
Top Buys
| 1 | +$21.9M | |
| 2 | +$11.3M | |
| 3 | +$9.8M | |
| 4 |
MBX
MBX Biosciences
MBX
|
+$6.99M |
| 5 |
Omnicom Group
OMC
|
+$5.62M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.21M | |
| 3 | +$2.36M | |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 11.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$37.9B
| $5.7M | 0.26% |
77,326
-1,206
|
|
||
|
77
Omnicom Group
OMC
$25.4B
| $5.62M | 0.26% |
+69,578
|
|
||
78
Gentex
GNTX
$5.25B
| $5.62M | 0.26% |
241,426
-17,619
|
|
||
79
Adobe
ADBE
$127B
| $5.43M | 0.25% |
15,507
-2,049
|
|
||
80
Johnson Controls International
JCI
$69B
| $5.42M | 0.25% |
45,232
-1,723
|
|
||
81
T. Rowe Price
TROW
$23.4B
| $5.35M | 0.25% |
52,287
-1,110
|
|
||
82
Stanley Black & Decker
SWK
$13.1B
| $5.28M | 0.25% |
71,110
-1,741
|
|
||
83
Arista Networks
ANET
$164B
| $5.19M | 0.24% |
39,605
-8,975
|
|
||
84
Southern Company
SO
$97.8B
| $5.06M | 0.23% |
58,006
+528
|
|
||
85
Mastercard
MA
$487B
| $5.06M | 0.23% |
8,857
+211
|
|
||
86
American Express
AXP
$246B
| $5.03M | 0.23% |
13,594
-237
|
|
||
87
Home Depot
HD
$377B
| $4.97M | 0.23% |
14,450
+643
|
|
||
88
Air Products & Chemicals
APD
$59.2B
| $4.76M | 0.22% |
19,264
-867
|
|
||
89
Ingredion
INGR
$7.42B
| $4.75M | 0.22% |
43,085
+204
|
|
||
90
Fifth Third Bancorp
FITB
$32.4B
| $4.75M | 0.22% |
101,462
+444
|
|
||
91
Janus Henderson AAA CLO ETF
JAAA
$24.7B
| $4.68M | 0.22% |
92,458
+8,826
|
|
||
92
Honeywell
HON
$137B
| $4.61M | 0.21% |
23,644
-252
|
|
||
93
Accenture
ACN
$177B
| $4.61M | 0.21% |
17,189
+9,375
|
|
||
94
Nexstar Media Group
NXST
$6.62B
| $4.56M | 0.21% |
22,448
+242
|
|
||
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.53M | 0.21% |
6
|
|
||
96
GATX Corp
GATX
$6.32B
| $4.46M | 0.21% |
26,271
+48
|
|
||
97
Pfizer
PFE
$147B
| $4.45M | 0.21% |
178,841
+2,340
|
|
||
98
Hanover Insurance
THG
$6.05B
| $4.27M | 0.2% |
23,366
-328
|
|
||
99
Charles Schwab
SCHW
$183B
| $4.19M | 0.19% |
41,916
+1,461
|
|
||
100
Cigna
CI
$74.2B
| $4.17M | 0.19% |
15,152
+232
|
|