GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-11.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.56M |
| 2 |
Charles Schwab
SCHW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$2.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
Top Sells
| 1 |
Capital One
COF
|
$3.8M |
| 2 |
CACI
CACI
|
$2.25M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $4.26M | 0.41% |
21,642
+450
| +2% | +$88.6K |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.04M | 0.39% |
190,230
-18,215
| -9% | -$386K |
|
78
American Express
AXP
$225B
| $4.03M | 0.39% |
29,078
+100
| +0.3% | +$13.9K |
|
79
Southern Company
SO
$101B
| $4.03M | 0.39% |
56,492
+2,014
| +4% | +$144K |
|
80
Palo Alto Networks
PANW
$128B
| $3.97M | 0.38% |
48,222
+732
| +2% | +$60.3K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $3.97M | 0.38% |
37,831
+2,829
| +8% | +$297K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.95M | 0.38% |
77,292
-1,187
| -2% | -$60.6K |
|
83
Walt Disney
DIS
$211B
| $3.91M | 0.38% |
41,449
+19,704
| +91% | +$1.86M |
|
84
Intel
INTC
$105B
| $3.85M | 0.37% |
102,767
+590
| +0.6% | +$22.1K |
|
85
American International
AIG
$45.1B
| $3.8M | 0.37% |
74,240
-3,366
| -4% | -$172K |
|
86
Ingredion
INGR
$8.2B
| $3.66M | 0.35% |
41,523
-324
| -0.8% | -$28.6K |
|
87
3M
MMM
$81B
| $3.57M | 0.34% |
33,034
+2,135
| +7% | +$231K |
|
88
First Solar
FSLR
$21.6B
| $3.56M | 0.34% |
52,306
-3,084
| -6% | -$210K |
|
89
Digital Realty Trust
DLR
$55.1B
| $3.56M | 0.34% |
27,387
+500
| +2% | +$64.9K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $3.51M | 0.34% |
104,525
-5,311
| -5% | -$178K |
|
91
Hanover Insurance
THG
$6.35B
| $3.5M | 0.34% |
23,941
+647
| +3% | +$94.6K |
|
92
Zoetis
ZTS
$67.6B
| $3.48M | 0.34% |
20,265
+412
| +2% | +$70.8K |
|
93
Cummins
CMI
$54B
| $3.47M | 0.33% |
17,923
+746
| +4% | +$144K |
|
94
Broadridge
BR
$29.3B
| $3.44M | 0.33% |
24,124
-1,300
| -5% | -$185K |
|
95
Broadcom
AVGO
$1.42T
| $3.38M | 0.33% |
69,520
-2,420
| -3% | -$118K |
|
96
Fiserv
FI
$74.3B
| $3.38M | 0.33% |
37,958
-2,927
| -7% | -$260K |
|
97
Mastercard
MA
$536B
| $3.37M | 0.33% |
10,680
-442
| -4% | -$139K |
|
98
BorgWarner
BWA
$9.3B
| $3.32M | 0.32% |
113,056
-1,574
| -1% | -$46.2K |
|
99
Johnson Controls International
JCI
$68.9B
| $3.23M | 0.31% |
67,528
-1,832
| -3% | -$87.7K |
|
100
Kraft Heinz
KHC
$31.9B
| $3.22M | 0.31% |
84,319
-3,877
| -4% | -$148K |
|