GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$848M
(+4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
123
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.02M |
| 2 |
Compass Minerals
CMP
|
$4.59M |
| 3 |
Simon Property Group
SPG
|
$4.38M |
| 4 |
Hain Celestial
HAIN
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$4.23M |
| 2 |
Boeing
BA
|
$4.21M |
| 3 |
Tapestry
TPR
|
$3.55M |
| 4 |
Cameco
CCJ
|
$3.52M |
| 5 |
PNC Financial Services
PNC
|
$2.5M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 0.54% |
73,741
+962
| +1% | +$60.2K |
|
77
Wolverine World Wide
WWW
$2.55B
| $4.61M | 0.54% |
159,713
-28,535
| -15% | -$823K |
|
78
American Express
AXP
$225B
| $4.58M | 0.54% |
50,610
-14,119
| -22% | -$1.28M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $4.58M | 0.54% |
38,193
-516
| -1% | -$61.8K |
|
80
Sysco
SYY
$38.8B
| $4.51M | 0.53% |
83,531
-401
| -0.5% | -$21.6K |
|
|
81
Hain Celestial
HAIN
$164M
| $4.49M | 0.53% |
109,209
+58,615
| +116% | +$2.41M |
|
82
Diageo
DEO
$61.1B
| $4.49M | 0.53% |
33,956
-487
| -1% | -$64.4K |
|
83
PPL Corp
PPL
$26.8B
| $4.48M | 0.53% |
117,907
-1,719
| -1% | -$65.2K |
|
|
84
Simon Property Group
SPG
$58.7B
| $4.38M | 0.52% |
+27,224
| New | +$4.38M |
|
85
GATX Corp
GATX
$5.96B
| $4.31M | 0.51% |
69,972
-71
| -0.1% | -$4.37K |
|
86
Hanover Insurance
THG
$6.35B
| $4.09M | 0.48% |
42,223
-127
| -0.3% | -$12.3K |
|
87
JPMorgan Chase
JPM
$824B
| $4.08M | 0.48% |
42,732
-430
| -1% | -$41.1K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.48% |
56,568
+4,213
| +8% | +$302K |
|
89
American International
AIG
$45.1B
| $4.03M | 0.48% |
65,638
+28,018
| +74% | +$1.72M |
|
90
Darden Restaurants
DRI
$24.3B
| $3.76M | 0.44% |
47,723
-593
| -1% | -$46.7K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $3.7M | 0.44% |
24,151
+1,617
| +7% | +$248K |
|
92
Kroger
KR
$45.1B
| $3.6M | 0.42% |
179,195
+1,325
| +0.7% | +$26.6K |
|
93
Mastercard
MA
$536B
| $3.54M | 0.42% |
25,093
-445
| -2% | -$62.8K |
|
94
Visa
V
$681B
| $3.51M | 0.41% |
33,355
-701
| -2% | -$73.8K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $3.5M | 0.41% |
21,985
-131
| -0.6% | -$20.8K |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $3.48M | 0.41% |
128,934
+2,399
| +2% | +$64.8K |
|
97
UnitedHealth
UNH
$279B
| $3.47M | 0.41% |
17,725
-349
| -2% | -$68.3K |
|
98
Broadcom
AVGO
$1.42T
| $3.39M | 0.4% |
13,965
-132
| -0.9% | -$32K |
|
99
Lowe's Companies
LOW
$146B
| $3.38M | 0.4% |
42,241
-1,137
| -3% | -$90.9K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $3.37M | 0.4% |
13,304
+1,328
| +11% | +$336K |
|