GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.04%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.12M |
| 5 |
Rio Tinto
RIO
|
$2.19M |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Schlumberger
SLB
|
$2.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $4.81M | 0.39% |
26,318
-660
| -2% | -$121K |
|
77
Digital Realty Trust
DLR
$55.1B
| $4.79M | 0.39% |
27,088
-339
| -1% | -$60K |
|
78
BorgWarner
BWA
$9.3B
| $4.74M | 0.39% |
105,114
-2,001
| -2% | -$90.2K |
|
79
Broadcom
AVGO
$1.42T
| $4.73M | 0.39% |
7,109
-172
| -2% | -$114K |
|
80
Zoetis
ZTS
$67.6B
| $4.71M | 0.38% |
19,302
-754
| -4% | -$184K |
|
81
American International
AIG
$45.1B
| $4.68M | 0.38% |
82,379
-1,193
| -1% | -$67.8K |
|
82
3M
MMM
$81B
| $4.6M | 0.38% |
25,910
+199
| +0.8% | +$35.3K |
|
83
RTX Corp
RTX
$212B
| $4.59M | 0.37% |
53,272
-975
| -2% | -$83.9K |
|
84
McKesson
MCK
$85.9B
| $4.58M | 0.37% |
18,418
-988
| -5% | -$246K |
|
|
85
Schlumberger
SLB
$52.2B
| $4.52M | 0.37% |
150,978
-80,645
| -35% | -$2.42M |
|
86
IBM
IBM
$227B
| $4.52M | 0.37% |
33,831
-1,643
| -5% | -$438K |
|
|
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.37% |
220,922
+79,836
| +57% | +$1.63M |
|
88
Wells Fargo
WFC
$258B
| $4.46M | 0.36% |
92,863
-1,967
| -2% | -$94.4K |
|
89
Visa
V
$681B
| $4.45M | 0.36% |
20,540
-227
| -1% | -$49.2K |
|
90
Capital One
COF
$142B
| $4.4M | 0.36% |
30,308
+642
| +2% | +$93.1K |
|
91
Corteva
CTVA
$49.2B
| $4.18M | 0.34% |
88,317
-3,480
| -4% | -$165K |
|
92
Charter Communications
CHTR
$35.7B
| $4.16M | 0.34% |
6,383
-349
| -5% | -$228K |
|
93
Ingredion
INGR
$8.2B
| $4.02M | 0.33% |
41,606
-498
| -1% | -$48.1K |
|
94
Palo Alto Networks
PANW
$128B
| $4.01M | 0.33% |
7,199
-300
| -4% | -$167K |
|
95
NiSource
NI
$19.7B
| $3.89M | 0.32% |
140,828
+2,226
| +2% | +$61.5K |
|
96
Comcast
CMCSA
$125B
| $3.88M | 0.32% |
77,077
-2,488
| -3% | -$125K |
|
97
Mastercard
MA
$536B
| $3.88M | 0.32% |
10,785
-238
| -2% | -$85.5K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.31% |
21,100
+2,843
| +16% | +$517K |
|
99
Simon Property Group
SPG
$58.7B
| $3.83M | 0.31% |
23,985
-1,077
| -4% | -$172K |
|
100
Southern Company
SO
$101B
| $3.75M | 0.31% |
54,738
+202
| +0.4% | +$13.9K |
|