GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 2 |
Principal Financial Group
PFG
|
$4.26M |
| 3 |
AGN
Allergan plc
AGN
|
$4.22M |
| 4 |
Nutrien
NTR
|
$4.18M |
| 5 |
Cognizant
CTSH
|
$3.36M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 0.42% |
4,262
-789
| -16% | -$853K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $4.61M | 0.42% |
39,113
+222
| +0.6% | +$26.1K |
|
78
Coterra Energy
CTRA
$18.4B
| $4.57M | 0.42% |
199,156
-39,941
| -17% | -$917K |
|
79
Costco
COST
$421B
| $4.52M | 0.42% |
17,098
+391
| +2% | +$103K |
|
80
McKesson
MCK
$85.9B
| $4.3M | 0.4% |
31,974
-789
| -2% | -$106K |
|
81
AB InBev
BUD
$116B
| $4.27M | 0.39% |
48,285
+13,086
| +37% | +$1.16M |
|
82
MGIC Investment
MTG
$6.47B
| $4.25M | 0.39% |
323,388
-47,430
| -13% | -$623K |
|
83
DuPont de Nemours
DD
$31.6B
| $4.2M | 0.39% |
55,942
-27,752
| -33% | +$1.09M |
|
84
Wolverine World Wide
WWW
$2.55B
| $4.13M | 0.38% |
149,814
-2
| -0% | -$55 |
|
85
Mastercard
MA
$536B
| $4.12M | 0.38% |
15,579
-971
| -6% | -$257K |
|
86
TJX Companies
TJX
$155B
| $4.09M | 0.38% |
77,383
+29,175
| +61% | +$1.54M |
|
87
AbbVie
ABBV
$374B
| $4.06M | 0.37% |
55,779
+890
| +2% | +$64.7K |
|
88
PPL Corp
PPL
$26.8B
| $4.05M | 0.37% |
130,581
+1,562
| +1% | +$48.4K |
|
89
NCR Voyix
VYX
$1.76B
| $4.02M | 0.37% |
129,385
+881
| +0.7% | +$27.4K |
|
90
Hanesbrands
HBI
$2.17B
| $4.02M | 0.37% |
233,443
-662
| -0.3% | -$11.4K |
|
91
Walt Disney
DIS
$211B
| $3.85M | 0.35% |
27,562
+552
| +2% | +$77.1K |
|
92
Sysco
SYY
$38.8B
| $3.78M | 0.35% |
53,377
+498
| +0.9% | +$35.2K |
|
93
Ball Corp
BALL
$13.6B
| $3.72M | 0.34% |
53,172
-621
| -1% | -$43.5K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.7M | 0.34% |
36,750
-775
| -2% | -$77.9K |
|
95
Kroger
KR
$45.1B
| $3.6M | 0.33% |
165,698
-226
| -0.1% | -$4.91K |
|
96
Aon
AON
$80.6B
| $3.55M | 0.33% |
18,389
-208
| -1% | -$40.1K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.54M | 0.33% |
22,224
-1,491
| -6% | -$238K |
|
98
Global Payments
GPN
$21B
| $3.54M | 0.33% |
22,099
-153
| -0.7% | -$24.5K |
|
99
Lowe's Companies
LOW
$146B
| $3.49M | 0.32% |
34,566
-104
| -0.3% | -$10.5K |
|
100
First Solar
FSLR
$21.6B
| $3.41M | 0.31% |
51,927
-119
| -0.2% | -$7.82K |
|