GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$49.1M
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $4.72M | 0.42% |
101,209
-38,012
| -27% | -$1.77M |
|
77
Starbucks
SBUX
$99.2B
| $4.66M | 0.41% |
42,632
-1,473
| -3% | -$161K |
|
78
RTX Corp
RTX
$212B
| $4.64M | 0.41% |
60,092
-2,639
| -4% | -$204K |
|
79
Costco
COST
$421B
| $4.57M | 0.4% |
12,978
-587
| -4% | -$207K |
|
80
Visa
V
$681B
| $4.56M | 0.4% |
21,517
-925
| -4% | -$196K |
|
81
Broadridge
BR
$29.3B
| $4.55M | 0.4% |
29,740
+14,723
| +98% | +$2.25M |
|
82
Intel
INTC
$105B
| $4.51M | 0.4% |
70,395
+6,763
| +11% | +$433K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.43M | 0.39% |
26,717
-2,194
| -8% | -$363K |
|
84
Kraft Heinz
KHC
$31.9B
| $4.32M | 0.38% |
108,067
-3,222
| -3% | -$129K |
|
85
Wells Fargo
WFC
$258B
| $4.32M | 0.38% |
110,594
-1,861
| -2% | -$72.7K |
|
|
86
First Solar
FSLR
$21.6B
| $4.31M | 0.38% |
49,375
-37,739
| -43% | -$3.29M |
|
87
Foot Locker
FL
$2.31B
| $4.28M | 0.38% |
76,038
-2,460
| -3% | -$138K |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $4.19M | 0.37% |
37,405
-1,295
| -3% | -$145K |
|
89
McKesson
MCK
$85.9B
| $4.16M | 0.37% |
21,347
-1,037
| -5% | -$202K |
|
90
Charter Communications
CHTR
$35.7B
| $4.11M | 0.36% |
6,655
-316
| -5% | -$195K |
|
91
JPMorgan Chase
JPM
$824B
| $4.1M | 0.36% |
26,953
-15,213
| -36% | -$2.32M |
|
92
Mastercard
MA
$536B
| $4.01M | 0.35% |
11,254
-627
| -5% | -$223K |
|
93
Digital Realty Trust
DLR
$55.1B
| $3.99M | 0.35% |
28,324
-1,012
| -3% | -$143K |
|
94
Cummins
CMI
$54B
| $3.97M | 0.35% |
15,339
-30
| -0.2% | -$7.77K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.97M | 0.35% |
67,050
+6,159
| +10% | +$365K |
|
96
AB InBev
BUD
$116B
| $3.93M | 0.35% |
62,536
-798
| -1% | -$50.1K |
|
97
Ingredion
INGR
$8.2B
| $3.78M | 0.33% |
42,015
-2,639
| -6% | -$237K |
|
98
Walt Disney
DIS
$211B
| $3.71M | 0.33% |
20,081
-1,658
| -8% | -$306K |
|
99
Viatris
VTRS
$12.3B
| $3.66M | 0.32% |
262,128
-5,194
| -2% | -$72.6K |
|
100
Aon
AON
$80.6B
| $3.59M | 0.32% |
15,593
-869
| -5% | -$200K |
|