GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.06%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(-0.02%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
81
Reduced
79
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 2 |
Flowers Foods
FLO
|
$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.18M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.12M |
| 5 |
Synchrony
SYF
|
$3.07M |
Top Sells
| 1 |
eBay
EBAY
|
$4.02M |
| 2 |
T Rowe Price
TROW
|
$3.74M |
| 3 |
MSC Industrial Direct
MSM
|
$3.71M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.6M |
| 5 |
Automatic Data Processing
ADP
|
$3.43M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.91% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.63M | 0.6% |
72,639
+6,139
| +9% | +$307K |
|
77
McKesson
MCK
$85.9B
| $3.57M | 0.59% |
18,351
+12
| +0.1% | +$2.34K |
|
78
Pearson
PSO
$9.09B
| $3.57M | 0.59% |
178,385
+2,783
| +2% | +$55.7K |
|
79
Hillenbrand
HI
$1.75B
| $3.54M | 0.59% |
114,666
-31,679
| -22% | -$979K |
|
80
Visa
V
$681B
| $3.53M | 0.59% |
16,538
+21
| +0.1% | +$4.48K |
|
81
Johnson Controls International
JCI
$68.9B
| $3.53M | 0.59% |
80,167
+2,853
| +4% | +$125K |
|
82
TE Connectivity
TEL
$60.9B
| $3.43M | 0.57% |
62,032
+2,139
| +4% | +$118K |
|
83
Designer Brands
DBI
$194M
| $3.39M | 0.56% |
112,465
-154
| -0.1% | -$4.64K |
|
84
PPL Corp
PPL
$26.8B
| $3.38M | 0.56% |
102,839
+6,644
| +7% | +$218K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.55% |
150,406
+11,438
| +8% | +$253K |
|
86
Hanesbrands
HBI
$2.17B
| $3.31M | 0.55% |
30,848
+10
| +0% | +$1.07K |
|
|
87
Flowers Foods
FLO
$3.09B
| $3.22M | 0.53% |
+175,322
| New | +$3.22M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $3.18M | 0.53% |
+31,254
| New | +$3.18M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.53% |
92,319
+5,990
| +7% | +$205K |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $3.14M | 0.52% |
44,750
-3,508
| -7% | -$246K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 0.52% |
+13,189
| New | +$3.12M |
|
92
Emerson Electric
EMR
$72.9B
| $3.09M | 0.51% |
49,296
-180
| -0.4% | -$11.3K |
|
93
PRA Group
PRAA
$660M
| $3.08M | 0.51% |
59,041
+6,835
| +13% | +$357K |
|
|
94
Synchrony
SYF
$28.1B
| $3.07M | 0.51% |
+125,072
| New | +$3.07M |
|
95
PVH
PVH
$4.1B
| $3.03M | 0.5% |
25,047
+822
| +3% | +$99.6K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $3.01M | 0.5% |
249,079
+67,609
| +37% | +$818K |
|
97
Copart
CPRT
$46.5B
| $3M | 0.5% |
95,842
-1,379
| -1% | -$43.2K |
|
98
Eastman Chemical
EMN
$7.76B
| $2.96M | 0.49% |
36,556
-1,210
| -3% | -$97.9K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2.94M | 0.49% |
36,330
+1,995
| +6% | +$162K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $2.86M | 0.48% |
32,247
-50
| -0.2% | -$4.44K |
|