GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$8.66M
(+1.6%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
95
Reduced
70
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $3.41M | 0.61% |
79,532
+6,681
| +9% | +$286K |
|
77
HP
HPQ
$26.9B
| $3.35M | 0.6% |
227,883
-3,759
| -2% | -$55.2K |
|
78
MSC Industrial Direct
MSM
$5.11B
| $3.32M | 0.59% |
38,351
-465
| -1% | -$40.2K |
|
|
PETM
79
DELISTED
PETSMART INC
PETM
| $3.25M | 0.58% |
47,166
+1,260
| +3% | +$86.8K |
|
80
Emerson Electric
EMR
$74B
| $3.24M | 0.58% |
48,567
+1,732
| +4% | +$116K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $3.2M | 0.57% |
85,316
-1,199
| -1% | -$45K |
|
|
82
Crown Castle
CCI
$41.6B
| $3.2M | 0.57% |
+43,350
| New | +$3.2M |
|
83
ConocoPhillips
COP
$120B
| $3.2M | 0.57% |
45,409
+2,378
| +6% | +$167K |
|
84
Verizon
VZ
$186B
| $3.18M | 0.57% |
66,788
+5,741
| +9% | +$273K |
|
85
McKesson
MCK
$86.3B
| $3.18M | 0.57% |
17,989
+8,789
| +96% | +$1.55M |
|
86
Corning
GLW
$59.8B
| $3.14M | 0.56% |
150,722
+2,153
| +1% | +$44.8K |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.56% |
103,393
-182
| -0.2% | -$5.5K |
|
88
Philip Morris
PM
$250B
| $3.12M | 0.56% |
38,111
+2,040
| +6% | +$167K |
|
89
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.04M | 0.54% |
45,163
+926
| +2% | +$62.2K |
|
|
90
Flowserve
FLS
$7.05B
| $3.01M | 0.54% |
+38,454
| New | +$3.01M |
|
91
Pearson
PSO
$9.18B
| $2.99M | 0.53% |
167,623
+19,830
| +13% | +$353K |
|
92
PNC Financial Services
PNC
$81.4B
| $2.91M | 0.52% |
33,433
+104
| +0.3% | +$9.05K |
|
|
93
PVH
PVH
$4.21B
| $2.9M | 0.52% |
+23,204
| New | +$2.9M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.87M | 0.51% |
41,122
+2,040
| +5% | +$142K |
|
95
Herbalife
HLF
$1.03B
| $2.83M | 0.5% |
98,702
-5,766
| -6% | -$165K |
|
96
Teva Pharmaceuticals
TEVA
$21.3B
| $2.65M | 0.47% |
50,121
-779
| -2% | -$41.2K |
|
97
Designer Brands
DBI
$214M
| $2.62M | 0.47% |
73,107
+9,554
| +15% | +$343K |
|
98
Fifth Third Bancorp
FITB
$30.5B
| $2.55M | 0.45% |
110,853
-91
| -0.1% | -$2.09K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.45% |
+35,523
| New | +$2.52M |
|
100
NetApp
NTAP
$23.5B
| $2.52M | 0.45% |
68,217
+2,230
| +3% | +$82.3K |
|