GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$741M
(+2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $3.93M | 0.53% |
47,482
-886
| -2% | -$73.3K |
|
|
VVC
77
DELISTED
Vectren Corporation
VVC
| $3.89M | 0.52% |
77,483
-1,794
| -2% | -$90.1K |
|
78
International Paper
IP
$25.4B
| $3.82M | 0.52% |
79,690
-285
| -0.4% | -$13.7K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.82M | 0.52% |
36,573
-521
| -1% | -$54.5K |
|
80
Polaris
PII
$3.22B
| $3.8M | 0.51% |
49,005
+414
| +0.9% | +$32.1K |
|
81
Western Digital
WDC
$29.8B
| $3.78M | 0.51% |
64,574
+3,091
| +5% | +$181K |
|
82
Williams-Sonoma
WSM
$23.4B
| $3.73M | 0.5% |
73,061
-580
| -0.8% | -$29.6K |
|
|
CHMT
83
DELISTED
Chemtura Corporation
CHMT
| $3.72M | 0.5% |
113,407
+2,251
| +2% | +$73.9K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3.72M | 0.5% |
46,711
+210
| +0.5% | +$16.7K |
|
85
Wolverine World Wide
WWW
$2.55B
| $3.6M | 0.49% |
156,295
+770
| +0.5% | +$17.7K |
|
86
American Express
AXP
$225B
| $3.55M | 0.48% |
55,370
+11,080
| +25% | +$710K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $3.53M | 0.48% |
30,564
+510
| +2% | +$58.9K |
|
88
Oracle
ORCL
$628B
| $3.49M | 0.47% |
88,730
-1,590
| -2% | -$62.5K |
|
89
T Rowe Price
TROW
$23.2B
| $3.48M | 0.47% |
52,279
+435
| +0.8% | +$28.9K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.47M | 0.47% |
68,270
+1,235
| +2% | +$62.8K |
|
91
Broadcom
AVGO
$1.42T
| $3.46M | 0.47% |
20,081
+1,209
| +6% | +$209K |
|
|
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
| $3.39M | 0.46% |
215,710
+1,300
| +0.6% | +$20.4K |
|
93
JPMorgan Chase
JPM
$824B
| $3.29M | 0.44% |
49,424
+26,849
| +119% | +$1.79M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $3.29M | 0.44% |
16,953
-83
| -0.5% | -$16.1K |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $3.25M | 0.44% |
56,013
-575
| -1% | -$33.4K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.44% |
42,664
+1,277
| +3% | +$97.2K |
|
97
Hartford Financial Services
HIG
$37.4B
| $3.18M | 0.43% |
74,242
-1,765
| -2% | -$75.6K |
|
98
Costco
COST
$421B
| $3.17M | 0.43% |
20,794
-348
| -2% | -$53.1K |
|
99
Hanover Insurance
THG
$6.35B
| $3.15M | 0.42% |
41,762
+112
| +0.3% | +$8.45K |
|
100
ConocoPhillips
COP
$118B
| $3.11M | 0.42% |
71,584
+39,021
| +120% | +$1.7M |
|