GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$816M
(+1.7%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
76
DELISTED
Vectren Corporation
VVC
| $4.45M | 0.55% |
76,114
-2,721
| -3% | -$159K |
|
77
Darden Restaurants
DRI
$24.3B
| $4.37M | 0.54% |
48,316
-864
| -2% | -$78.1K |
|
|
78
IQVIA
IQV
$31.4B
| $4.36M | 0.53% |
+48,743
| New | +$4.36M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $4.24M | 0.52% |
76,002
+600
| +0.8% | +$33.4K |
|
80
Sysco
SYY
$38.8B
| $4.22M | 0.52% |
83,932
-484
| -0.6% | -$24.4K |
|
81
ConocoPhillips
COP
$118B
| $4.19M | 0.51% |
95,234
+2,785
| +3% | +$122K |
|
|
82
Kroger
KR
$45.1B
| $4.15M | 0.51% |
177,870
+102,345
| +136% | +$2.39M |
|
83
Diageo
DEO
$61.1B
| $4.13M | 0.51% |
34,443
+144
| +0.4% | +$17.3K |
|
84
American Tower
AMT
$91.9B
| $4.12M | 0.51% |
31,132
-1,085
| -3% | -$144K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $4M | 0.49% |
52,355
+930
| +2% | +$71K |
|
86
T Rowe Price
TROW
$23.2B
| $3.97M | 0.49% |
53,533
-1,441
| -3% | -$107K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.49% |
72,779
+40
| +0.1% | +$2.18K |
|
88
JPMorgan Chase
JPM
$824B
| $3.95M | 0.48% |
43,162
-170
| -0.4% | -$15.5K |
|
89
Hanover Insurance
THG
$6.35B
| $3.75M | 0.46% |
42,350
-639
| -1% | -$56.6K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $3.72M | 0.46% |
22,534
+351
| +2% | +$58K |
|
91
Cameco
CCJ
$33.6B
| $3.52M | 0.43% |
386,607
+8,106
| +2% | +$73.8K |
|
92
Walt Disney
DIS
$211B
| $3.42M | 0.42% |
32,203
-6,365
| -17% | -$676K |
|
93
Target
TGT
$42B
| $3.42M | 0.42% |
65,395
-873
| -1% | -$45.7K |
|
94
Lowe's Companies
LOW
$146B
| $3.36M | 0.41% |
43,378
-1,187
| -3% | -$92K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $3.36M | 0.41% |
22,116
-15,235
| -41% | -$2.31M |
|
96
UnitedHealth
UNH
$279B
| $3.35M | 0.41% |
18,074
-254
| -1% | -$47.1K |
|
97
Broadcom
AVGO
$1.42T
| $3.29M | 0.4% |
14,097
-1,261
| -8% | -$294K |
|
98
Ball Corp
BALL
$13.6B
| $3.2M | 0.39% |
75,860
+46,397
| +157% | +$715K |
|
99
Visa
V
$681B
| $3.19M | 0.39% |
34,056
-2,167
| -6% | -$203K |
|
100
Mastercard
MA
$536B
| $3.1M | 0.38% |
25,538
-765
| -3% | -$92.9K |
|