GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $4.2M | 0.3% |
104,146
-15,018
| -13% | -$606K |
|
77
Corteva
CTVA
$49.2B
| $4.19M | 0.29% |
81,883
-2,124
| -3% | -$109K |
|
78
Southern Company
SO
$101B
| $4.18M | 0.29% |
64,518
-2,120
| -3% | -$137K |
|
79
Caterpillar
CAT
$194B
| $4.13M | 0.29% |
15,110
-63
| -0.4% | -$17.2K |
|
80
NiSource
NI
$19.7B
| $4.11M | 0.29% |
166,608
-5,434
| -3% | -$134K |
|
81
American International
AIG
$45.1B
| $4.07M | 0.29% |
67,241
-2,548
| -4% | -$154K |
|
82
Freeport-McMoran
FCX
$66.3B
| $4.06M | 0.29% |
108,878
-2,699
| -2% | -$101K |
|
83
RTX Corp
RTX
$212B
| $4.05M | 0.28% |
56,237
-1,972
| -3% | -$142K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.04M | 0.28% |
83,044
+422
| +0.5% | +$20.5K |
|
85
Home Depot
HD
$406B
| $3.98M | 0.28% |
13,176
-222
| -2% | -$67.1K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.97M | 0.28% |
39,290
+12
| +0% | +$1.21K |
|
87
Booking.com
BKNG
$181B
| $3.93M | 0.28% |
1,275
-3
| -0.2% | -$9.25K |
|
88
Verizon
VZ
$184B
| $3.86M | 0.27% |
119,093
-4,521
| -4% | -$147K |
|
89
Medtronic
MDT
$118B
| $3.81M | 0.27% |
48,567
-1,540
| -3% | -$121K |
|
90
American Electric Power
AEP
$58.8B
| $3.79M | 0.27% |
50,394
-1,900
| -4% | -$143K |
|
91
Union Pacific
UNP
$132B
| $3.76M | 0.26% |
18,485
-377
| -2% | -$76.8K |
|
92
T-Mobile US
TMUS
$284B
| $3.63M | 0.26% |
25,894
-867
| -3% | -$121K |
|
93
Nexstar Media Group
NXST
$6.24B
| $3.58M | 0.25% |
24,985
-1,420
| -5% | -$204K |
|
94
Ulta Beauty
ULTA
$23.8B
| $3.57M | 0.25% |
8,938
+2,773
| +45% | +$1.11M |
|
95
Digital Realty Trust
DLR
$55.1B
| $3.42M | 0.24% |
28,283
-737
| -3% | -$89.2K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $3.38M | 0.24% |
133,515
+66,340
| +99% | +$1.68M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.33M | 0.23% |
48,664
-4,140
| -8% | -$283K |
|
98
Johnson Controls International
JCI
$68.9B
| $3.32M | 0.23% |
62,371
-424
| -0.7% | -$22.6K |
|
99
Mastercard
MA
$536B
| $3.17M | 0.22% |
7,999
+8
| +0.1% | +$3.17K |
|
100
EOG Resources
EOG
$65.8B
| $3.09M | 0.22% |
24,412
-846
| -3% | -$107K |
|