GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.22%
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
(+0.46%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
33
Reduced
150
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $4.92M | 0.45% |
105,609
-2,350
| -2% | -$109K |
|
77
Visa
V
$681B
| $4.91M | 0.45% |
22,442
-337
| -1% | -$73.7K |
|
78
BorgWarner
BWA
$9.3B
| $4.73M | 0.44% |
122,352
+2,556
| +2% | +$98.8K |
|
79
Starbucks
SBUX
$99.2B
| $4.72M | 0.43% |
44,105
-1,788
| -4% | -$191K |
|
80
3M
MMM
$81B
| $4.69M | 0.43% |
26,836
-1,305
| -5% | -$228K |
|
81
American International
AIG
$45.1B
| $4.66M | 0.43% |
122,997
+20,222
| +20% | +$766K |
|
82
Charter Communications
CHTR
$35.7B
| $4.61M | 0.42% |
6,971
-13
| -0.2% | -$8.6K |
|
83
Ball Corp
BALL
$13.6B
| $4.57M | 0.42% |
49,041
-3,023
| -6% | -$282K |
|
84
RTX Corp
RTX
$212B
| $4.49M | 0.41% |
62,731
-15,618
| -20% | -$1.12M |
|
85
American Express
AXP
$225B
| $4.48M | 0.41% |
37,060
-6,330
| -15% | -$765K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $4.43M | 0.41% |
160,752
+81,253
| +102% | +$2.24M |
|
87
AB InBev
BUD
$116B
| $4.43M | 0.41% |
63,334
-1,090
| -2% | -$76.2K |
|
88
Capital One
COF
$142B
| $4.28M | 0.39% |
43,319
-411
| -0.9% | -$40.6K |
|
89
Mastercard
MA
$536B
| $4.24M | 0.39% |
11,881
-863
| -7% | -$308K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.11M | 0.38% |
28,911
-3,894
| -12% | -$554K |
|
91
Digital Realty Trust
DLR
$55.1B
| $4.09M | 0.38% |
29,336
-3
| -0% | -$419 |
|
92
Walt Disney
DIS
$211B
| $3.94M | 0.36% |
21,739
-1,721
| -7% | -$312K |
|
93
McKesson
MCK
$85.9B
| $3.89M | 0.36% |
22,384
-674
| -3% | -$117K |
|
94
Kraft Heinz
KHC
$31.9B
| $3.86M | 0.36% |
111,289
-2,222
| -2% | -$77K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.76M | 0.35% |
60,891
+2,235
| +4% | +$138K |
|
96
Zoetis
ZTS
$67.6B
| $3.57M | 0.33% |
21,574
-845
| -4% | -$140K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.53M | 0.33% |
14,258
| – | – |
|
98
Broadcom
AVGO
$1.42T
| $3.51M | 0.32% |
8,026
-81
| -1% | -$35.5K |
|
99
Ingredion
INGR
$8.2B
| $3.51M | 0.32% |
44,654
-41,275
| -48% | -$3.25M |
|
100
Cummins
CMI
$54B
| $3.49M | 0.32% |
15,369
-469
| -3% | -$107K |
|