GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $4.98M | 0.32% |
25,217
+339
| +1% | +$66.9K |
|
77
IQVIA
IQV
$31.4B
| $4.92M | 0.32% |
21,276
-1,318
| -6% | -$305K |
|
78
Ulta Beauty
ULTA
$23.8B
| $4.68M | 0.3% |
9,547
+609
| +7% | +$298K |
|
79
Schlumberger
SLB
$52.2B
| $4.67M | 0.3% |
89,829
-705
| -0.8% | -$36.7K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.64M | 0.3% |
89,144
+6,100
| +7% | +$317K |
|
81
Caterpillar
CAT
$194B
| $4.61M | 0.3% |
15,602
+492
| +3% | +$145K |
|
82
Booking.com
BKNG
$181B
| $4.58M | 0.29% |
1,292
+17
| +1% | +$60.3K |
|
83
Freeport-McMoran
FCX
$66.3B
| $4.57M | 0.29% |
107,271
-1,607
| -1% | -$68.4K |
|
84
Home Depot
HD
$406B
| $4.54M | 0.29% |
13,107
-69
| -0.5% | -$23.9K |
|
85
Union Pacific
UNP
$132B
| $4.52M | 0.29% |
18,418
-67
| -0.4% | -$16.5K |
|
86
Southern Company
SO
$101B
| $4.51M | 0.29% |
64,349
-169
| -0.3% | -$11.9K |
|
87
RTX Corp
RTX
$212B
| $4.5M | 0.29% |
53,507
-2,730
| -5% | -$230K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.34M | 0.28% |
38,018
-1,272
| -3% | -$145K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.28% |
124,639
-8,876
| -7% | -$306K |
|
90
Baxter International
BAX
$12.1B
| $4.1M | 0.26% |
105,928
+46,217
| +77% | +$1.79M |
|
91
American Electric Power
AEP
$58.8B
| $4.09M | 0.26% |
50,380
-14
| -0% | -$1.14K |
|
92
T-Mobile US
TMUS
$284B
| $4.08M | 0.26% |
25,429
-465
| -2% | -$74.6K |
|
93
Nexstar Media Group
NXST
$6.24B
| $3.91M | 0.25% |
24,955
-30
| -0.1% | -$4.7K |
|
94
Digital Realty Trust
DLR
$55.1B
| $3.81M | 0.25% |
28,314
+31
| +0.1% | +$4.17K |
|
95
Corteva
CTVA
$49.2B
| $3.78M | 0.24% |
78,899
-2,984
| -4% | -$143K |
|
96
Arista Networks
ANET
$173B
| $3.75M | 0.24% |
63,616
-228
| -0.4% | -$13.4K |
|
97
BorgWarner
BWA
$9.3B
| $3.7M | 0.24% |
103,326
-820
| -0.8% | -$29.4K |
|
98
Charles Schwab
SCHW
$175B
| $3.59M | 0.23% |
52,138
-2,177
| -4% | -$150K |
|
99
Johnson Controls International
JCI
$68.9B
| $3.44M | 0.22% |
59,687
-2,684
| -4% | -$155K |
|
100
Mastercard
MA
$536B
| $3.43M | 0.22% |
8,045
+46
| +0.6% | +$19.6K |
|