GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.44% |
283,741
+3,333
| +1% | +$55K |
|
77
Visa
V
$681B
| $4.68M | 0.44% |
29,965
+1,496
| +5% | +$234K |
|
78
Hartford Financial Services
HIG
$37.4B
| $4.52M | 0.43% |
90,969
-1,354
| -1% | -$67.3K |
|
79
DuPont de Nemours
DD
$31.6B
| $4.46M | 0.42% |
41,484
+3,394
| +9% | +$365K |
|
80
AbbVie
ABBV
$374B
| $4.42M | 0.42% |
54,889
+9,690
| +21% | +$781K |
|
81
Nutrien
NTR
$27.6B
| $4.37M | 0.41% |
82,743
-135
| -0.2% | -$7.12K |
|
82
Hanesbrands
HBI
$2.17B
| $4.19M | 0.4% |
234,105
-1,658
| -0.7% | -$29.6K |
|
83
Polaris
PII
$3.22B
| $4.17M | 0.4% |
49,413
+474
| +1% | +$40K |
|
84
Cognizant
CTSH
$35.1B
| $4.17M | 0.39% |
57,509
-26,632
| -32% | -$1.93M |
|
85
PPL Corp
PPL
$26.8B
| $4.1M | 0.39% |
129,019
+3,870
| +3% | +$123K |
|
86
Kroger
KR
$45.1B
| $4.08M | 0.39% |
165,924
+5,252
| +3% | +$129K |
|
87
Costco
COST
$421B
| $4.05M | 0.38% |
16,707
+2,586
| +18% | +$626K |
|
88
UnitedHealth
UNH
$279B
| $4M | 0.38% |
16,191
+1,352
| +9% | +$334K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $3.94M | 0.37% |
26,874
-1,179
| -4% | -$173K |
|
90
Mastercard
MA
$536B
| $3.9M | 0.37% |
16,550
+1,919
| +13% | +$452K |
|
91
McKesson
MCK
$85.9B
| $3.84M | 0.36% |
32,763
+14,289
| +77% | +$1.67M |
|
92
Ulta Beauty
ULTA
$23.8B
| $3.8M | 0.36% |
10,889
-112
| -1% | -$39.1K |
|
93
Lowe's Companies
LOW
$146B
| $3.8M | 0.36% |
34,670
-1,673
| -5% | -$183K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.74M | 0.35% |
37,525
+15,500
| +70% | +$1.54M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.72M | 0.35% |
47,430
+550
| +1% | +$43.2K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.54M | 0.34% |
+84,045
| New | +$3.54M |
|
97
Sysco
SYY
$38.8B
| $3.53M | 0.33% |
52,879
-28,720
| -35% | -$1.92M |
|
98
NCR Voyix
VYX
$1.76B
| $3.51M | 0.33% |
209,462
+113
| +0.1% | +$1.89K |
|
99
Aon
AON
$80.6B
| $3.18M | 0.3% |
18,597
+114
| +0.6% | +$19.5K |
|
100
Ball Corp
BALL
$13.6B
| $3.11M | 0.29% |
53,793
-11,945
| -18% | -$691K |
|