GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
121
Reduced
52
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.49M |
| 2 |
Cognizant
CTSH
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.03M |
| 4 |
Skechers
SKX
|
$2.83M |
| 5 |
Royal Caribbean
RCL
|
$2.79M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.78M |
| 2 |
PRA Group
PRAA
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$3.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3M |
| 5 |
Designer Brands
DBI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $3.56M | 0.52% |
90,582
+4,615
| +5% | +$181K |
|
77
Delta Air Lines
DAL
$40B
| $3.53M | 0.51% |
69,569
+1,740
| +3% | +$88.2K |
|
78
T Rowe Price
TROW
$23.2B
| $3.52M | 0.51% |
49,300
+2,720
| +6% | +$194K |
|
79
Johnson Controls International
JCI
$68.9B
| $3.5M | 0.51% |
88,686
+3,353
| +4% | +$132K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.48M | 0.51% |
21,634
+353
| +2% | +$56.8K |
|
81
Qualcomm
QCOM
$170B
| $3.47M | 0.51% |
69,342
-1,162
| -2% | -$58.1K |
|
|
VVC
82
DELISTED
Vectren Corporation
VVC
| $3.41M | 0.5% |
80,483
+9,085
| +13% | +$385K |
|
83
Schlumberger
SLB
$52.2B
| $3.36M | 0.49% |
48,194
-8,420
| -15% | -$587K |
|
84
Signet Jewelers
SIG
$3.65B
| $3.33M | 0.49% |
26,949
+2,234
| +9% | +$276K |
|
85
Eaton
ETN
$134B
| $3.33M | 0.49% |
63,972
-1,175
| -2% | -$61.1K |
|
86
Oracle
ORCL
$628B
| $3.3M | 0.48% |
90,457
+1,300
| +1% | +$47.5K |
|
|
87
CSX Corp
CSX
$60.2B
| $3.29M | 0.48% |
126,852
+116,877
| +1,172% | +$3.03M |
|
88
Hartford Financial Services
HIG
$37.4B
| $3.27M | 0.48% |
75,322
+1,890
| +3% | +$82.1K |
|
89
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.25M | 0.47% |
90,901
+34,232
| +60% | +$1.22M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.47% |
38,094
-206
| -0.5% | -$17.4K |
|
|
91
Cognizant
CTSH
$35.1B
| $3.17M | 0.46% |
+52,799
| New | +$3.17M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $3.16M | 0.46% |
29,231
+16,137
| +123% | +$1.74M |
|
93
United Airlines
UAL
$34.4B
| $3.13M | 0.46% |
54,618
-2,967
| -5% | -$170K |
|
94
PPG Industries
PPG
$24.6B
| $3.03M | 0.44% |
30,648
+1,815
| +6% | +$179K |
|
95
ConocoPhillips
COP
$118B
| $3.02M | 0.44% |
64,615
-5,849
| -8% | -$273K |
|
96
RTX Corp
RTX
$212B
| $2.95M | 0.43% |
30,695
+6,740
| +28% | +$648K |
|
97
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.43% |
111,847
+7,483
| +7% | +$196K |
|
98
Truist Financial
TFC
$59.8B
| $2.91M | 0.42% |
76,991
+5,205
| +7% | +$197K |
|
99
CDW
CDW
$21.4B
| $2.88M | 0.42% |
68,408
+4,471
| +7% | +$188K |
|
100
Dollar Tree
DLTR
$21.3B
| $2.86M | 0.42% |
36,983
-1,071
| -3% | -$82.7K |
|