GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$37.9M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $5.01M | 0.56% |
64,836
-526
| -0.8% | -$40.6K |
|
77
American Express
AXP
$226B
| $4.84M | 0.54% |
45,471
-410
| -0.9% | -$43.7K |
|
78
Citizens Financial Group
CFG
$22.4B
| $4.81M | 0.54% |
124,678
-360
| -0.3% | -$13.9K |
|
79
Polaris
PII
$3.22B
| $4.79M | 0.53% |
47,433
-630
| -1% | -$63.6K |
|
80
Transocean
RIG
$2.79B
| $4.7M | 0.52% |
337,077
-4,585
| -1% | -$64K |
|
81
Arthur J. Gallagher & Co
AJG
$78.1B
| $4.67M | 0.52% |
62,772
-425
| -0.7% | -$31.6K |
|
82
Kroger
KR
$45.2B
| $4.66M | 0.52% |
159,952
+3,980
| +3% | +$116K |
|
83
Hartford Financial Services
HIG
$37.7B
| $4.59M | 0.51% |
91,923
-489
| -0.5% | -$24.4K |
|
84
Hanesbrands
HBI
$2.18B
| $4.49M | 0.5% |
243,840
-6,080
| -2% | -$112K |
|
85
Johnson Controls International
JCI
$69.2B
| $4.42M | 0.49% |
126,256
+50
| +0% | +$1.75K |
|
86
JPMorgan Chase
JPM
$825B
| $4.36M | 0.49% |
38,597
-592
| -2% | -$66.8K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.48% |
59,614
+224
| +0.4% | +$16.3K |
|
88
Visa
V
$680B
| $4.28M | 0.48% |
28,499
-351
| -1% | -$52.7K |
|
89
AbbVie
ABBV
$375B
| $4.26M | 0.48% |
45,031
+145
| +0.3% | +$13.7K |
|
90
Lowe's Companies
LOW
$147B
| $4.26M | 0.47% |
37,083
-1,216
| -3% | -$140K |
|
91
Mastercard
MA
$536B
| $4.01M | 0.45% |
17,995
-597
| -3% | -$133K |
|
92
UnitedHealth
UNH
$277B
| $3.98M | 0.44% |
14,959
-444
| -3% | -$118K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $3.94M | 0.44% |
19,414
-15
| -0.1% | -$3.04K |
|
94
NCR Voyix
VYX
$1.75B
| $3.9M | 0.43% |
223,457
-1,728
| -0.8% | -$30.1K |
|
95
PPL Corp
PPL
$27.1B
| $3.6M | 0.4% |
122,894
-640
| -0.5% | -$18.7K |
|
96
Costco
COST
$423B
| $3.38M | 0.38% |
14,404
-441
| -3% | -$104K |
|
97
Boston Scientific
BSX
$159B
| $3.32M | 0.37% |
86,195
-2,446
| -3% | -$94.2K |
|
98
TopBuild
BLD
$11.9B
| $3.27M | 0.36% |
57,543
+1,386
| +2% | +$78.8K |
|
99
Walt Disney
DIS
$211B
| $3.15M | 0.35% |
26,925
-899
| -3% | -$105K |
|
100
American Tower
AMT
$92.2B
| $3.11M | 0.35% |
21,417
-601
| -3% | -$87.3K |
|