GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
36
Reduced
152
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $4.41M | 0.41% |
107,959
-1,196
| -1% | -$48.9K |
|
77
Charter Communications
CHTR
$35.7B
| $4.36M | 0.4% |
6,984
-46
| -0.7% | -$28.7K |
|
78
American Express
AXP
$225B
| $4.35M | 0.4% |
43,390
-246
| -0.6% | -$24.7K |
|
79
Ball Corp
BALL
$13.6B
| $4.33M | 0.4% |
52,064
-877
| -2% | -$72.9K |
|
80
Mastercard
MA
$536B
| $4.31M | 0.4% |
12,744
-2,008
| -14% | -$679K |
|
81
Digital Realty Trust
DLR
$55.1B
| $4.31M | 0.4% |
29,339
-362
| -1% | -$53.1K |
|
82
Levi Strauss
LEVI
$8.91B
| $4.28M | 0.4% |
319,352
-72,366
| -18% | -$970K |
|
83
Corteva
CTVA
$49.2B
| $4.21M | 0.39% |
146,108
-634
| -0.4% | -$18.3K |
|
|
84
Intel
INTC
$105B
| $4.15M | 0.38% |
80,068
+55,179
| +222% | +$2.86M |
|
85
Fidelity National Financial
FNF
$16.2B
| $4.12M | 0.38% |
136,798
-1,633
| -1% | -$49.2K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.1M | 0.38% |
60,766
+13,514
| +29% | +$911K |
|
87
Dominion Energy
D
$50.3B
| $3.97M | 0.37% |
50,280
-216
| -0.4% | -$17.1K |
|
88
Kroger
KR
$45.1B
| $3.96M | 0.37% |
116,727
-734
| -0.6% | -$24.9K |
|
89
Starbucks
SBUX
$99.2B
| $3.94M | 0.36% |
45,893
-304
| -0.7% | -$26.1K |
|
90
Zoetis
ZTS
$67.6B
| $3.71M | 0.34% |
22,419
-642
| -3% | -$106K |
|
91
Procter & Gamble
PG
$370B
| $3.65M | 0.34% |
26,248
-300
| -1% | -$41.7K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.63M | 0.34% |
32,805
+481
| +1% | +$53.2K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.57M | 0.33% |
58,656
+16,917
| +41% | +$1.03M |
|
94
American Tower
AMT
$91.9B
| $3.49M | 0.32% |
14,442
-297
| -2% | -$71.8K |
|
95
AB InBev
BUD
$116B
| $3.47M | 0.32% |
64,424
+15,059
| +31% | +$811K |
|
96
Aon
AON
$80.6B
| $3.43M | 0.32% |
16,644
-407
| -2% | -$84K |
|
97
McKesson
MCK
$85.9B
| $3.43M | 0.32% |
23,058
-103
| -0.4% | -$15.3K |
|
98
Kraft Heinz
KHC
$31.9B
| $3.4M | 0.31% |
113,511
-270
| -0.2% | -$8.09K |
|
99
Cummins
CMI
$54B
| $3.34M | 0.31% |
15,838
-225
| -1% | -$47.5K |
|
100
Wolverine World Wide
WWW
$2.55B
| $3.33M | 0.31% |
128,694
-3,737
| -3% | -$96.6K |
|