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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$166B
$5.31M 0.3%
83,360
-401
-0.5% -$26.9K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$5.24M 0.3%
53,476
+56
+0.1% +$5.16K
IQV icon
78
IQVIA
IQV
$39.8B
$5.2M 0.29%
20,549
-727
-3% -$170K
HD icon
79
Home Depot
HD
$350B
$4.94M 0.28%
12,867
-240
-2% -$87.7K
ULTA icon
80
Ulta Beauty
ULTA
$23.6B
$4.86M 0.28%
9,297
-250
-3% -$129K
HON icon
81
Honeywell
HON
$77B
$4.83M 0.27%
24,975
-829
-3% -$156K
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$4.81M 0.27%
102,340
-4,931
-5% -$199K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.77M 0.27%
92,388
+3,244
+4% +$167K
SLB icon
84
SLB Ltd
SLB
$78.9B
$4.76M 0.27%
86,776
-3,053
-3% -$154K
RTX icon
85
RTX Corp
RTX
$302B
$4.73M 0.27%
48,481
-5,026
-9% -$454K
BKNG icon
86
Booking.com
BKNG
$160B
$4.72M 0.27%
32,525
+225
+0.7% +$32.1K
SO icon
87
Southern Company
SO
$105B
$4.58M 0.26%
63,863
-486
-0.8% -$33.5K
BAX icon
88
Baxter International
BAX
$14.4B
$4.49M 0.25%
105,148
-780
-0.7% -$31.7K
UNP icon
89
Union Pacific
UNP
$174B
$4.48M 0.25%
18,218
-200
-1% -$49.2K
ANET icon
90
Arista Networks
ANET
$242B
$4.47M 0.25%
61,700
-1,916
-3% -$129K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.47M 0.25%
37,811
-207
-0.5% -$23.3K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$4.44M 0.25%
119,249
-5,390
-4% -$188K
CTVA icon
93
Corteva
CTVA
$51B
$4.38M 0.25%
75,982
-2,917
-4% -$151K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$4.24M 0.24%
8,736
-122
-1% -$54.4K
NXST icon
95
Nexstar Media Group
NXST
$5.91B
$4.23M 0.24%
24,561
-394
-2% -$66.2K
DIS icon
96
Walt Disney
DIS
$178B
$4.22M 0.24%
34,501
-2,205
-6% -$230K
AZN icon
97
AstraZeneca
AZN
$251B
$4.22M 0.24%
31,147
+13,486
+76% +$1.79M
ZTS icon
98
Zoetis
ZTS
$30.9B
$4.19M 0.24%
24,741
-476
-2% -$89.2K
SBUX icon
99
Starbucks
SBUX
$119B
$4.09M 0.23%
+44,733
New +$4.16M
PII icon
100
Polaris
PII
$3.97B
$3.98M 0.23%
39,792
-32,882
-45% -$3.02M
2 3
4
5 6

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.