GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.16%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
PepsiCo
PEP
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.6M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $5.83M | 0.62% |
+74,656
| New | +$5.83M |
|
77
AbbVie
ABBV
$374B
| $5.73M | 0.61% |
+138,700
| New | +$5.73M |
|
78
Nucor
NUE
$33.3B
| $5.66M | 0.6% |
+130,608
| New | +$5.66M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $5.51M | 0.59% |
+199,780
| New | +$5.51M |
|
80
Philip Morris
PM
$254B
| $5.49M | 0.59% |
+63,404
| New | +$5.49M |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $5.49M | 0.58% |
+81,908
| New | +$5.49M |
|
82
T Rowe Price
TROW
$23.2B
| $5.44M | 0.58% |
+74,340
| New | +$5.44M |
|
83
GE Aerospace
GE
$293B
| $5.42M | 0.58% |
+48,763
| New | +$5.42M |
|
84
MSC Industrial Direct
MSM
$5.03B
| $5.4M | 0.58% |
+69,712
| New | +$5.4M |
|
85
ConocoPhillips
COP
$118B
| $5.38M | 0.57% |
+88,904
| New | +$5.38M |
|
86
TE Connectivity
TEL
$60.9B
| $5.31M | 0.57% |
+116,638
| New | +$5.31M |
|
87
HP
HPQ
$26.8B
| $5.22M | 0.56% |
+463,680
| New | +$5.22M |
|
88
Pearson
PSO
$9.09B
| $5.18M | 0.55% |
+289,020
| New | +$5.18M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.55% |
+89,946
| New | +$5.15M |
|
90
Novo Nordisk
NVO
$252B
| $5.08M | 0.54% |
+327,640
| New | +$5.08M |
|
91
Emerson Electric
EMR
$72.9B
| $5.02M | 0.53% |
+92,024
| New | +$5.02M |
|
92
PNC Financial Services
PNC
$80.7B
| $4.95M | 0.53% |
+67,818
| New | +$4.95M |
|
93
RPM International
RPM
$15.8B
| $4.9M | 0.52% |
+153,450
| New | +$4.9M |
|
94
M&T Bank
MTB
$31B
| $4.88M | 0.52% |
+43,620
| New | +$4.88M |
|
95
Hanesbrands
HBI
$2.17B
| $4.87M | 0.52% |
+378,728
| New | +$4.87M |
|
96
Eli Lilly
LLY
$661B
| $4.84M | 0.52% |
+98,502
| New | +$4.84M |
|
97
Globe Life
GL
$11.4B
| $4.78M | 0.51% |
+110,100
| New | +$4.78M |
|
98
Honeywell
HON
$136B
| $4.69M | 0.5% |
+61,936
| New | +$4.69M |
|
99
Western Union
WU
$2.82B
| $4.55M | 0.48% |
+265,720
| New | +$4.55M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $4.41M | 0.47% |
+57,090
| New | +$4.41M |
|