GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.39%
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
(+0.62%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
101
Reduced
118
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $4.63M | 0.42% |
28,180
+325
| +1% | +$53.3K |
|
|
77
CenterPoint Energy
CNP
$24.6B
| $4.61M | 0.42% |
152,596
+121,509
| +391% | +$3.67M |
|
78
AB InBev
BUD
$116B
| $4.58M | 0.42% |
48,137
-148
| -0.3% | -$14.1K |
|
79
Kroger
KR
$45.1B
| $4.44M | 0.41% |
172,072
+6,374
| +4% | +$164K |
|
80
McKesson
MCK
$85.9B
| $4.37M | 0.4% |
31,961
-13
| -0% | -$1.78K |
|
81
Capital One
COF
$142B
| $4.35M | 0.4% |
47,817
+24,608
| +106% | +$2.24M |
|
82
Sysco
SYY
$38.8B
| $4.27M | 0.39% |
53,776
+399
| +0.7% | +$31.7K |
|
|
83
Fidelity National Financial
FNF
$16.2B
| $4.25M | 0.39% |
+95,695
| New | +$4.25M |
|
84
AbbVie
ABBV
$374B
| $4.24M | 0.39% |
55,985
+206
| +0.4% | +$15.6K |
|
85
Wolverine World Wide
WWW
$2.55B
| $4.23M | 0.39% |
149,568
-246
| -0.2% | -$6.95K |
|
86
PPL Corp
PPL
$26.8B
| $4.18M | 0.38% |
132,677
+2,096
| +2% | +$66K |
|
87
Mastercard
MA
$536B
| $4.17M | 0.38% |
15,363
-216
| -1% | -$58.7K |
|
88
Visa
V
$681B
| $4.16M | 0.38% |
24,186
-5,425
| -18% | -$933K |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $4.09M | 0.37% |
111,551
-71,884
| -39% | -$2.63M |
|
90
MGIC Investment
MTG
$6.47B
| $4.07M | 0.37% |
323,828
+440
| +0.1% | +$5.54K |
|
91
Corteva
CTVA
$49.2B
| $4.03M | 0.37% |
144,076
+65,970
| +84% | +$1.85M |
|
92
Digital Realty Trust
DLR
$55.1B
| $4.02M | 0.37% |
30,984
-20,191
| -39% | -$2.62M |
|
93
NCR Voyix
VYX
$1.76B
| $3.98M | 0.36% |
126,241
-3,144
| -2% | -$99.2K |
|
94
Ball Corp
BALL
$13.6B
| $3.84M | 0.35% |
52,754
-418
| -0.8% | -$30.4K |
|
95
Lowe's Companies
LOW
$146B
| $3.78M | 0.35% |
34,335
-231
| -0.7% | -$25.4K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.63M | 0.33% |
22,674
+450
| +2% | +$72K |
|
97
Northrop Grumman
NOC
$83.2B
| $3.62M | 0.33% |
9,657
-22
| -0.2% | -$8.25K |
|
98
Walt Disney
DIS
$211B
| $3.56M | 0.33% |
27,348
-214
| -0.8% | -$27.9K |
|
99
Aon
AON
$80.6B
| $3.53M | 0.32% |
18,227
-162
| -0.9% | -$31.4K |
|
100
Coterra Energy
CTRA
$18.4B
| $3.5M | 0.32% |
199,448
+292
| +0.1% | +$5.13K |
|