GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$770M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.18M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.49M |
| 3 |
Omega Healthcare
OHI
|
$2.29M |
| 4 |
Prudential Financial
PRU
|
$2.23M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
PPG Industries
PPG
|
$2.42M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.33M |
| 5 |
Molson Coors Class B
TAP
|
$2.21M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $4.21M | 0.55% |
39,972
+1,200
| +3% | +$126K |
|
77
Polaris
PII
$3.22B
| $4.16M | 0.54% |
50,425
+1,420
| +3% | +$117K |
|
|
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
| $4.15M | 0.54% |
166,078
+99,444
| +149% | +$2.49M |
|
79
PPL Corp
PPL
$26.8B
| $4.15M | 0.54% |
121,856
+4,030
| +3% | +$137K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 0.54% |
71,521
+38,392
| +116% | +$2.23M |
|
|
CHMT
81
DELISTED
Chemtura Corporation
CHMT
| $4.11M | 0.53% |
123,801
+10,394
| +9% | +$345K |
|
|
VVC
82
DELISTED
Vectren Corporation
VVC
| $4.1M | 0.53% |
78,578
+1,095
| +1% | +$57.1K |
|
83
Cameco
CCJ
$33.6B
| $4.02M | 0.52% |
384,291
+69,969
| +22% | +$733K |
|
84
T Rowe Price
TROW
$23.2B
| $4.01M | 0.52% |
53,243
+964
| +2% | +$72.5K |
|
85
Oracle
ORCL
$628B
| $3.97M | 0.52% |
103,317
+14,587
| +16% | +$561K |
|
86
JPMorgan Chase
JPM
$824B
| $3.96M | 0.51% |
45,933
-3,491
| -7% | -$301K |
|
87
Hanover Insurance
THG
$6.35B
| $3.89M | 0.51% |
42,744
+982
| +2% | +$89.4K |
|
88
American Tower
AMT
$91.9B
| $3.85M | 0.5% |
36,394
-9,378
| -20% | -$991K |
|
89
Williams-Sonoma
WSM
$23.4B
| $3.58M | 0.47% |
148,012
+1,890
| +1% | +$45.7K |
|
90
Darden Restaurants
DRI
$24.3B
| $3.54M | 0.46% |
48,685
+1,879
| +4% | +$137K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $3.54M | 0.46% |
20,773
+3,820
| +23% | +$651K |
|
92
Diageo
DEO
$61.2B
| $3.43M | 0.45% |
32,969
+20,126
| +157% | +$2.09M |
|
93
Truist Financial
TFC
$59.8B
| $3.41M | 0.44% |
72,545
-4,750
| -6% | -$223K |
|
94
Booking.com
BKNG
$181B
| $3.4M | 0.44% |
2,318
-625
| -21% | -$916K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.44% |
39,808
+3,549
| +10% | +$300K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.28M | 0.43% |
28,341
-8,232
| -23% | -$953K |
|
97
Lowe's Companies
LOW
$146B
| $3.25M | 0.42% |
45,715
-11,621
| -20% | -$826K |
|
98
Crown Castle
CCI
$42.3B
| $3.22M | 0.42% |
37,108
-9,247
| -20% | -$802K |
|
99
Mattel
MAT
$5.87B
| $3.14M | 0.41% |
113,776
+17,801
| +19% | +$490K |
|
100
Ambarella
AMBA
$3.36B
| $2.94M | 0.38% |
54,309
-7,653
| -12% | -$414K |
|