GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $4.89M | 0.42% |
168,570
-3,502
| -2% | -$102K |
|
77
Wolverine World Wide
WWW
$2.55B
| $4.85M | 0.42% |
143,587
-5,981
| -4% | -$202K |
|
78
PPL Corp
PPL
$26.8B
| $4.84M | 0.41% |
134,781
+2,104
| +2% | +$75.5K |
|
79
Capital One
COF
$142B
| $4.79M | 0.41% |
46,527
-1,290
| -3% | -$133K |
|
80
Johnson Controls International
JCI
$68.9B
| $4.71M | 0.4% |
115,653
-2,471
| -2% | -$101K |
|
81
Sysco
SYY
$38.8B
| $4.62M | 0.4% |
54,053
+277
| +0.5% | +$23.7K |
|
82
Mastercard
MA
$536B
| $4.56M | 0.39% |
15,277
-86
| -0.6% | -$25.7K |
|
83
MGIC Investment
MTG
$6.47B
| $4.51M | 0.39% |
318,280
-5,548
| -2% | -$78.6K |
|
84
Visa
V
$681B
| $4.51M | 0.39% |
23,983
-203
| -0.8% | -$38.1K |
|
85
NCR Voyix
VYX
$1.76B
| $4.38M | 0.38% |
124,690
-1,551
| -1% | -$54.5K |
|
86
Schlumberger
SLB
$52.2B
| $4.29M | 0.37% |
106,710
+46,014
| +76% | +$1.85M |
|
87
Fidelity National Financial
FNF
$16.2B
| $4.21M | 0.36% |
92,914
-2,781
| -3% | -$126K |
|
|
88
Zimmer Biomet
ZBH
$20.8B
| $4.21M | 0.36% |
28,109
-10,435
| -27% | -$1.56M |
|
89
Corteva
CTVA
$49.2B
| $4.19M | 0.36% |
141,561
-2,515
| -2% | -$74.4K |
|
90
CenterPoint Energy
CNP
$24.6B
| $4.07M | 0.35% |
149,372
-3,224
| -2% | -$87.9K |
|
91
Lowe's Companies
LOW
$146B
| $4.02M | 0.35% |
33,603
-732
| -2% | -$87.7K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.99M | 0.34% |
23,341
+667
| +3% | +$114K |
|
93
Global Payments
GPN
$21B
| $3.89M | 0.33% |
21,327
-550
| -3% | -$100K |
|
94
Walt Disney
DIS
$211B
| $3.88M | 0.33% |
26,855
-493
| -2% | -$71.3K |
|
95
AB InBev
BUD
$116B
| $3.81M | 0.33% |
46,403
-1,734
| -4% | -$142K |
|
96
Digital Realty Trust
DLR
$55.1B
| $3.79M | 0.32% |
31,622
+638
| +2% | +$76.4K |
|
97
Aon
AON
$80.6B
| $3.74M | 0.32% |
17,932
-295
| -2% | -$61.4K |
|
98
Charter Communications
CHTR
$35.7B
| $3.72M | 0.32% |
7,661
-162
| -2% | -$78.6K |
|
99
Ball Corp
BALL
$13.6B
| $3.41M | 0.29% |
52,751
-3
| -0% | -$194 |
|
100
American Tower
AMT
$91.9B
| $3.41M | 0.29% |
14,830
-432
| -3% | -$99.3K |
|