GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
-$16.6M
(-1.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Medtronic
MDT
|
$4.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$2.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.47% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.4B
| $4.55M | 0.4% |
75,465
-14,297
| -16% | -$862K |
|
77
Nexstar Media Group
NXST
$6.24B
| $4.54M | 0.39% |
26,302
+3,349
| +15% | +$578K |
|
78
Lowe's Companies
LOW
$148B
| $4.52M | 0.39% |
22,583
-7,737
| -26% | -$1.55M |
|
79
Stanley Black & Decker
SWK
$11.4B
| $4.38M | 0.38% |
54,385
+20,946
| +63% | +$1.69M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.29M | 0.37% |
41,735
-4,461
| -10% | -$458K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 0.37% |
82,960
+25,771
| +45% | +$1.32M |
|
82
BorgWarner
BWA
$9.4B
| $4.19M | 0.36% |
96,827
-4,627
| -5% | -$200K |
|
83
Amazon
AMZN
$2.49T
| $4.11M | 0.36% |
39,808
-423
| -1% | -$43.7K |
|
|
84
Medtronic
MDT
$120B
| $4.09M | 0.36% |
+50,786
| New | +$4.09M |
|
85
T-Mobile US
TMUS
$284B
| $4.01M | 0.35% |
27,685
-5,733
| -17% | -$830K |
|
86
Home Depot
HD
$409B
| $3.98M | 0.35% |
13,482
+1,431
| +12% | +$422K |
|
87
Johnson Controls International
JCI
$69.9B
| $3.95M | 0.34% |
65,561
+175
| +0.3% | +$10.5K |
|
88
Schlumberger
SLB
$53.5B
| $3.91M | 0.34% |
79,667
-38,795
| -33% | -$1.9M |
|
89
Union Pacific
UNP
$132B
| $3.86M | 0.34% |
19,180
+12,351
| +181% | +$2.49M |
|
90
Adobe
ADBE
$145B
| $3.78M | 0.33% |
9,813
-357
| -4% | -$138K |
|
91
Mastercard
MA
$536B
| $3.77M | 0.33% |
10,387
-381
| -4% | -$138K |
|
92
American International
AIG
$45.1B
| $3.65M | 0.32% |
72,405
-19,103
| -21% | -$962K |
|
93
Caterpillar
CAT
$195B
| $3.54M | 0.31% |
15,475
-467
| -3% | -$107K |
|
94
Hanover Insurance
THG
$6.38B
| $3.52M | 0.31% |
27,397
+3,389
| +14% | +$435K |
|
95
American Express
AXP
$229B
| $3.5M | 0.3% |
21,247
-6,168
| -22% | -$1.02M |
|
96
Booking.com
BKNG
$180B
| $3.5M | 0.3% |
1,319
+362
| +38% | +$960K |
|
97
Ulta Beauty
ULTA
$23.7B
| $3.49M | 0.3% |
6,400
-70
| -1% | -$38.2K |
|
98
Williams-Sonoma
WSM
$24.4B
| $3.46M | 0.3% |
56,944
+4,170
| +8% | +$254K |
|
99
Walt Disney
DIS
$213B
| $3.41M | 0.3% |
34,048
-8,013
| -19% | -$802K |
|
100
Aon
AON
$80.2B
| $3.39M | 0.29% |
10,743
-540
| -5% | -$170K |
|