GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
83
Reduced
103
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $5.17M | 0.43% |
13,060
+82
| +0.6% | +$32.4K |
|
77
AbbVie
ABBV
$374B
| $5.11M | 0.42% |
45,395
+1,035
| +2% | +$117K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.05M | 0.42% |
83,386
+16,336
| +24% | +$989K |
|
79
RTX Corp
RTX
$212B
| $5.01M | 0.42% |
58,770
-1,322
| -2% | -$113K |
|
80
Visa
V
$681B
| $5M | 0.42% |
21,403
-114
| -0.5% | -$26.7K |
|
81
Charter Communications
CHTR
$35.7B
| $4.84M | 0.4% |
6,706
+51
| +0.8% | +$36.8K |
|
82
Foot Locker
FL
$2.31B
| $4.81M | 0.4% |
78,057
+2,019
| +3% | +$124K |
|
83
Wells Fargo
WFC
$258B
| $4.78M | 0.4% |
105,513
-5,081
| -5% | -$230K |
|
84
Broadridge
BR
$29.3B
| $4.7M | 0.39% |
29,107
-633
| -2% | -$102K |
|
85
JPMorgan Chase
JPM
$824B
| $4.6M | 0.38% |
29,584
+2,631
| +10% | +$409K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.58M | 0.38% |
31,721
+7,631
| +32% | +$1.1M |
|
87
AB InBev
BUD
$116B
| $4.44M | 0.37% |
61,676
-860
| -1% | -$61.9K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $4.43M | 0.37% |
28,367
-10,446
| -27% | -$1.63M |
|
89
Corteva
CTVA
$49.2B
| $4.39M | 0.36% |
99,084
-2,125
| -2% | -$94.2K |
|
90
EPAM Systems
EPAM
$9.69B
| $4.36M | 0.36% |
8,535
-273
| -3% | -$139K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $4.32M | 0.36% |
37,212
-193
| -0.5% | -$22.4K |
|
92
Kraft Heinz
KHC
$31.9B
| $4.28M | 0.36% |
104,941
-3,126
| -3% | -$127K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.22M | 0.35% |
24,315
-2,402
| -9% | -$417K |
|
94
Digital Realty Trust
DLR
$55.1B
| $4.21M | 0.35% |
27,970
-354
| -1% | -$53.3K |
|
95
Mastercard
MA
$536B
| $4.1M | 0.34% |
11,242
-12
| -0.1% | -$4.38K |
|
96
Intel
INTC
$105B
| $4.04M | 0.34% |
71,888
+1,493
| +2% | +$83.8K |
|
97
McKesson
MCK
$85.9B
| $3.99M | 0.33% |
20,854
-493
| -2% | -$94.3K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.98M | 0.33% |
57,032
| – | – |
|
99
Simon Property Group
SPG
$58.7B
| $3.98M | 0.33% |
30,511
-160
| -0.5% | -$20.9K |
|
100
Fiserv
FI
$74.3B
| $3.96M | 0.33% |
37,001
+19,452
| +111% | +$2.08M |
|