GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
43
Reduced
145
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.7B
| $4.71M | 0.4% |
172,042
+991
| +0.6% | +$27.1K |
|
77
Southern Company
SO
$101B
| $4.68M | 0.4% |
66,638
-429
| -0.6% | -$30.1K |
|
78
Verizon
VZ
$184B
| $4.6M | 0.39% |
123,614
-1,549
| -1% | -$57.6K |
|
79
3M
MMM
$81B
| $4.54M | 0.38% |
54,193
+1,070
| +2% | +$89.5K |
|
80
Freeport-McMoran
FCX
$66.3B
| $4.46M | 0.38% |
111,577
-25,298
| -18% | -$1.01M |
|
81
Schlumberger
SLB
$52.2B
| $4.46M | 0.38% |
90,855
+11,188
| +14% | +$550K |
|
82
Medtronic
MDT
$118B
| $4.41M | 0.37% |
50,107
-679
| -1% | -$59.8K |
|
83
American Electric Power
AEP
$58.8B
| $4.4M | 0.37% |
52,294
+584
| +1% | +$49.2K |
|
84
Nexstar Media Group
NXST
$6.24B
| $4.4M | 0.37% |
26,405
+103
| +0.4% | +$17.2K |
|
85
Johnson Controls International
JCI
$68.9B
| $4.28M | 0.36% |
62,795
-2,766
| -4% | -$188K |
|
86
Zoetis
ZTS
$67.6B
| $4.25M | 0.36% |
24,662
+4,397
| +22% | +$757K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.21M | 0.36% |
39,278
-2,457
| -6% | -$263K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.18M | 0.35% |
82,622
-338
| -0.4% | -$17.1K |
|
89
Home Depot
HD
$406B
| $4.16M | 0.35% |
13,398
-84
| -0.6% | -$26.1K |
|
90
American International
AIG
$45.1B
| $4.02M | 0.34% |
69,789
-2,616
| -4% | -$151K |
|
91
Union Pacific
UNP
$132B
| $3.86M | 0.33% |
18,862
-318
| -2% | -$65.1K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.74M | 0.32% |
52,804
-523
| -1% | -$37K |
|
93
Caterpillar
CAT
$194B
| $3.73M | 0.32% |
15,173
-302
| -2% | -$74.3K |
|
94
T-Mobile US
TMUS
$284B
| $3.72M | 0.31% |
26,761
-924
| -3% | -$128K |
|
95
KeyCorp
KEY
$20.8B
| $3.65M | 0.31% |
394,809
-6,018
| -2% | -$55.6K |
|
96
Williams-Sonoma
WSM
$23.4B
| $3.48M | 0.29% |
55,564
-1,380
| -2% | -$86.3K |
|
97
Booking.com
BKNG
$181B
| $3.45M | 0.29% |
1,278
-41
| -3% | -$111K |
|
98
American Express
AXP
$225B
| $3.43M | 0.29% |
19,673
-1,574
| -7% | -$274K |
|
99
Digital Realty Trust
DLR
$55.1B
| $3.3M | 0.28% |
29,020
-455
| -2% | -$51.8K |
|
100
Equinix
EQIX
$74.6B
| $3.28M | 0.28% |
4,187
+1,393
| +50% | +$1.09M |
|