GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.29%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.22M |
| 2 |
Capital One
COF
|
$4.3M |
| 3 |
International Paper
IP
|
$3.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Nucor
NUE
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 11.91% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pearson
PSO
$9.09B
| $3.31M | 0.6% |
147,793
-2,925
| -2% | -$65.5K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $3.3M | 0.6% |
39,082
-29,020
| -43% | -$2.45M |
|
78
Emerson Electric
EMR
$72.9B
| $3.29M | 0.6% |
46,835
+985
| +2% | +$69.1K |
|
79
Novo Nordisk
NVO
$252B
| $3.21M | 0.58% |
173,470
-3,400
| -2% | -$62.8K |
|
80
Philip Morris
PM
$254B
| $3.14M | 0.57% |
36,071
+2,184
| +6% | +$190K |
|
81
MSC Industrial Direct
MSM
$5.03B
| $3.14M | 0.57% |
38,816
+2,425
| +7% | +$196K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $3.11M | 0.56% |
111,525
+375
| +0.3% | +$10.5K |
|
83
Genuine Parts
GPC
$19B
| $3.1M | 0.56% |
37,198
-675
| -2% | -$56.2K |
|
84
TE Connectivity
TEL
$60.9B
| $3.09M | 0.56% |
55,994
-1,705
| -3% | -$94K |
|
85
ConocoPhillips
COP
$118B
| $3.04M | 0.55% |
43,031
-1,188
| -3% | -$83.9K |
|
86
Hanesbrands
HBI
$2.17B
| $3.04M | 0.55% |
172,932
-7,632
| -4% | -$134K |
|
87
Verizon
VZ
$184B
| $3M | 0.54% |
61,047
-1,020
| -2% | -$50.1K |
|
88
McDonald's
MCD
$226B
| $2.98M | 0.54% |
30,723
+483
| +2% | +$46.9K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.97M | 0.54% |
44,237
+690
| +2% | +$46.3K |
|
90
HP
HPQ
$26.8B
| $2.94M | 0.53% |
231,642
+6,739
| +3% | +$85.6K |
|
91
LKQ Corp
LKQ
$8.23B
| $2.79M | 0.51% |
84,842
-85
| -0.1% | -$2.8K |
|
|
92
Icon
ICLR
$14B
| $2.75M | 0.5% |
+68,075
| New | +$2.75M |
|
93
Designer Brands
DBI
$194M
| $2.72M | 0.49% |
63,553
+125
| +0.2% | +$5.34K |
|
94
NetApp
NTAP
$23.2B
| $2.72M | 0.49% |
65,987
+1,882
| +3% | +$77.4K |
|
95
Corning
GLW
$59.4B
| $2.65M | 0.48% |
148,569
+60,017
| +68% | +$1.07M |
|
96
Gen Digital
GEN
$18.3B
| $2.63M | 0.48% |
111,418
-11,138
| -9% | -$263K |
|
97
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.47% |
33,329
+515
| +2% | +$40K |
|
98
M&T Bank
MTB
$31B
| $2.54M | 0.46% |
21,853
-1,187
| -5% | -$138K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $2.47M | 0.45% |
86,515
+395
| +0.5% | +$11.3K |
|
100
Franklin Resources
BEN
$13.3B
| $2.46M | 0.45% |
42,616
+2,065
| +5% | +$119K |
|