GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.65M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.66M | 0.4% |
46,196
-2,016
| -4% | -$203K |
|
77
Charles Schwab
SCHW
$175B
| $4.64M | 0.4% |
55,772
+12,930
| +30% | +$1.08M |
|
78
NiSource
NI
$19.7B
| $4.55M | 0.39% |
165,805
+5,060
| +3% | +$139K |
|
79
Ingredion
INGR
$8.2B
| $4.29M | 0.37% |
43,854
-812
| -2% | -$79.5K |
|
80
Southern Company
SO
$101B
| $4.25M | 0.36% |
59,509
+1,901
| +3% | +$136K |
|
81
Johnson Controls International
JCI
$68.9B
| $4.18M | 0.36% |
65,386
-1,510
| -2% | -$96.6K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.35% |
17,812
-3,601
| -17% | -$822K |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.06M | 0.35% |
180,811
-7,508
| -4% | -$168K |
|
84
American Express
AXP
$225B
| $4.05M | 0.35% |
27,415
-1,502
| -5% | -$222K |
|
85
Palo Alto Networks
PANW
$128B
| $4.02M | 0.34% |
28,841
+5,753
| +25% | +$803K |
|
86
Nexstar Media Group
NXST
$6.24B
| $4.02M | 0.34% |
22,953
+14,167
| +161% | +$2.48M |
|
87
Caterpillar
CAT
$194B
| $3.82M | 0.33% |
15,942
+3,983
| +33% | +$954K |
|
88
Home Depot
HD
$406B
| $3.81M | 0.33% |
12,051
+384
| +3% | +$121K |
|
89
Charter Communications
CHTR
$35.7B
| $3.79M | 0.33% |
11,184
-192
| -2% | -$65.1K |
|
90
Mastercard
MA
$536B
| $3.74M | 0.32% |
10,768
-244
| -2% | -$84.8K |
|
91
Walt Disney
DIS
$211B
| $3.65M | 0.31% |
42,061
-1,055
| -2% | -$91.7K |
|
92
BorgWarner
BWA
$9.3B
| $3.59M | 0.31% |
89,308
-7,527
| -8% | -$303K |
|
93
Adobe
ADBE
$148B
| $3.42M | 0.29% |
10,170
-1,747
| -15% | -$588K |
|
94
Aon
AON
$80.6B
| $3.39M | 0.29% |
11,283
-492
| -4% | -$148K |
|
95
Amazon
AMZN
$2.41T
| $3.38M | 0.29% |
40,231
-8,358
| -17% | -$702K |
|
96
Wells Fargo
WFC
$258B
| $3.34M | 0.29% |
80,944
-7,932
| -9% | -$328K |
|
97
Hanover Insurance
THG
$6.35B
| $3.24M | 0.28% |
24,008
-252
| -1% | -$34.1K |
|
98
Kraft Heinz
KHC
$31.9B
| $3.13M | 0.27% |
76,786
-5,162
| -6% | -$210K |
|
99
Zoetis
ZTS
$67.6B
| $3.12M | 0.27% |
21,270
+401
| +2% | +$58.8K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.11M | 0.27% |
41,302
+37,146
| +894% | +$2.8M |
|