GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.52%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
iShares MBS ETF
MBB
|
$5.91M |
| 3 |
PepsiCo
PEP
|
$3.75M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.51M |
| 3 |
Apple
AAPL
|
$7.77M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$5.88M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $4.79M | 0.41% |
83,267
-5,050
| -6% | -$290K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $4.73M | 0.41% |
109,836
-5,844
| -5% | -$252K |
|
78
Visa
V
$681B
| $4.7M | 0.41% |
21,192
+652
| +3% | +$145K |
|
79
First Solar
FSLR
$21.6B
| $4.64M | 0.4% |
55,390
-410
| -0.7% | -$34.3K |
|
|
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.57M | 0.4% |
208,445
-12,477
| -6% | -$274K |
|
81
Johnson Controls International
JCI
$68.9B
| $4.55M | 0.39% |
69,360
-2,820
| -4% | -$185K |
|
82
Broadcom
AVGO
$1.42T
| $4.53M | 0.39% |
7,194
+85
| +1% | +$53.5K |
|
83
Lowe's Companies
LOW
$146B
| $4.52M | 0.39% |
22,336
-4,923
| -18% | -$995K |
|
84
IBM
IBM
$227B
| $4.4M | 0.38% |
33,801
-30
| -0.1% | -$3.9K |
|
85
NiSource
NI
$19.7B
| $4.39M | 0.38% |
137,886
-2,942
| -2% | -$93.6K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.31M | 0.37% |
78,479
-16,880
| -18% | -$926K |
|
87
Procter & Gamble
PG
$370B
| $4.29M | 0.37% |
28,091
+11,989
| +74% | +$1.83M |
|
88
Fiserv
FI
$74.3B
| $4.15M | 0.36% |
40,885
+8,510
| +26% | +$863K |
|
89
Wells Fargo
WFC
$258B
| $4.13M | 0.36% |
85,180
-7,683
| -8% | -$372K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.35% |
18,351
+9,009
| +96% | +$2M |
|
91
Mastercard
MA
$536B
| $3.98M | 0.34% |
11,122
+337
| +3% | +$120K |
|
92
Broadridge
BR
$29.3B
| $3.96M | 0.34% |
25,424
-894
| -3% | -$139K |
|
93
Southern Company
SO
$101B
| $3.95M | 0.34% |
54,478
-260
| -0.5% | -$18.9K |
|
94
BorgWarner
BWA
$9.3B
| $3.93M | 0.34% |
100,907
-4,207
| -4% | -$164K |
|
95
3M
MMM
$81B
| $3.85M | 0.33% |
25,835
-75
| -0.3% | -$11.1K |
|
96
Aon
AON
$80.6B
| $3.82M | 0.33% |
11,722
+438
| +4% | +$143K |
|
97
Digital Realty Trust
DLR
$55.1B
| $3.81M | 0.33% |
26,887
-201
| -0.7% | -$28.5K |
|
98
Capital One
COF
$142B
| $3.8M | 0.33% |
28,975
-1,333
| -4% | -$175K |
|
99
Truist Financial
TFC
$59.8B
| $3.8M | 0.33% |
66,979
+3,797
| +6% | +$215K |
|
100
Zoetis
ZTS
$67.6B
| $3.74M | 0.32% |
19,853
+551
| +3% | +$104K |
|