GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
+$781M
(-13%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
79
Reduced
84
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $4.11M | 0.53% |
76,847
+41,225
| +116% | +$2.2M |
|
77
Hartford Financial Services
HIG
$37.4B
| $4.1M | 0.53% |
92,323
+400
| +0.4% | +$17.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.52% |
59,893
+279
| +0.5% | +$19.1K |
|
79
Nutrien
NTR
$27.6B
| $3.9M | 0.5% |
82,878
+40,978
| +98% | +$1.93M |
|
80
Citizens Financial Group
CFG
$22.3B
| $3.88M | 0.5% |
130,398
+5,720
| +5% | +$170K |
|
81
MGIC Investment
MTG
$6.47B
| $3.85M | 0.49% |
368,183
-8,910
| -2% | -$93.2K |
|
82
JPMorgan Chase
JPM
$824B
| $3.79M | 0.49% |
38,844
+247
| +0.6% | +$24.1K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.77M | 0.48% |
72,469
+41,916
| +137% | +$2.18M |
|
84
Visa
V
$681B
| $3.76M | 0.48% |
28,469
-30
| -0.1% | -$3.96K |
|
85
Polaris
PII
$3.22B
| $3.75M | 0.48% |
48,939
+1,506
| +3% | +$115K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $3.75M | 0.48% |
28,053
-4,296
| -13% | -$574K |
|
87
UnitedHealth
UNH
$279B
| $3.7M | 0.47% |
14,839
-120
| -0.8% | -$29.9K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.47% |
158,650
-47,720
| -23% | -$1.1M |
|
89
Johnson Controls International
JCI
$68.9B
| $3.58M | 0.46% |
120,748
-5,508
| -4% | -$163K |
|
90
PPL Corp
PPL
$26.8B
| $3.55M | 0.45% |
125,149
+2,255
| +2% | +$63.9K |
|
91
Lowe's Companies
LOW
$146B
| $3.36M | 0.43% |
36,343
-740
| -2% | -$68.4K |
|
92
American Tower
AMT
$91.9B
| $3.32M | 0.43% |
20,997
-420
| -2% | -$66.4K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.24M | 0.42% |
23,440
+5,513
| +31% | +$763K |
|
94
Ball Corp
BALL
$13.6B
| $3.02M | 0.39% |
65,738
-2,603
| -4% | -$120K |
|
95
NCR Voyix
VYX
$1.76B
| $2.96M | 0.38% |
128,435
-8,655
| -6% | -$200K |
|
96
Hanesbrands
HBI
$2.17B
| $2.95M | 0.38% |
235,763
-8,077
| -3% | -$101K |
|
97
Costco
COST
$421B
| $2.88M | 0.37% |
14,121
-283
| -2% | -$57.7K |
|
98
Walt Disney
DIS
$211B
| $2.87M | 0.37% |
26,160
-765
| -3% | -$83.9K |
|
99
Mastercard
MA
$536B
| $2.76M | 0.35% |
14,631
-3,364
| -19% | -$635K |
|
100
Hanover Insurance
THG
$6.35B
| $2.74M | 0.35% |
23,428
-201
| -0.9% | -$23.5K |
|