GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
+$490M
(-48%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $2.99M | 0.61% |
57,699
-58,939
| -51% | -$3.05M |
|
77
Emerson Electric
EMR
$72.9B
| $2.97M | 0.61% |
45,850
-46,174
| -50% | -$2.99M |
|
78
MSC Industrial Direct
MSM
$5.03B
| $2.96M | 0.6% |
36,391
-33,321
| -48% | -$2.71M |
|
79
Philip Morris
PM
$254B
| $2.93M | 0.6% |
33,887
-29,517
| -47% | -$2.56M |
|
80
McDonald's
MCD
$226B
| $2.91M | 0.59% |
30,240
-31,240
| -51% | -$3.01M |
|
81
T Rowe Price
TROW
$23.2B
| $2.91M | 0.59% |
40,445
-33,895
| -46% | -$2.44M |
|
82
Herc Holdings
HRI
$4.2B
| $2.9M | 0.59% |
43,595
-38,162
| -47% | -$2.54M |
|
83
Verizon
VZ
$184B
| $2.9M | 0.59% |
62,067
-55,875
| -47% | -$2.61M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $2.9M | 0.59% |
103,645
-96,135
| -48% | -$2.69M |
|
85
Hanesbrands
HBI
$2.17B
| $2.81M | 0.57% |
180,564
-198,164
| -52% | -$3.09M |
|
86
Sysco
SYY
$38.8B
| $2.81M | 0.57% |
88,178
-86,664
| -50% | -$2.76M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.78M | 0.57% |
43,547
-46,399
| -52% | -$2.96M |
|
88
RPM International
RPM
$15.8B
| $2.77M | 0.57% |
76,635
-76,815
| -50% | -$2.78M |
|
|
89
NetApp
NTAP
$23.2B
| $2.73M | 0.56% |
+64,105
| New | +$2.73M |
|
90
LKQ Corp
LKQ
$8.23B
| $2.71M | 0.55% |
84,927
-161,473
| -66% | -$5.15M |
|
91
Designer Brands
DBI
$194M
| $2.71M | 0.55% |
63,428
-155,812
| -71% | -$6.65M |
|
|
92
Copart
CPRT
$46.5B
| $2.59M | 0.53% |
+652,160
| New | +$2.59M |
|
93
M&T Bank
MTB
$31B
| $2.58M | 0.53% |
23,040
-20,580
| -47% | -$2.3M |
|
94
Stanley Black & Decker
SWK
$11.3B
| $2.55M | 0.52% |
28,155
-28,935
| -51% | -$2.62M |
|
95
Penske Automotive Group
PAG
$12.1B
| $2.53M | 0.52% |
59,308
-62,282
| -51% | -$2.66M |
|
96
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.49% |
32,814
-35,004
| -52% | -$2.54M |
|
97
Western Union
WU
$2.82B
| $2.35M | 0.48% |
126,145
-139,575
| -53% | -$2.6M |
|
98
Hologic
HOLX
$14.7B
| $2.28M | 0.47% |
110,399
-112,349
| -50% | -$2.32M |
|
99
Honeywell
HON
$136B
| $2.27M | 0.46% |
28,624
-33,312
| -54% | -$2.64M |
|
100
RTX Corp
RTX
$212B
| $2.22M | 0.45% |
32,735
-35,834
| -52% | -$2.43M |
|