GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.04M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $5.31M | 0.3% |
83,360
-401
| -0.5% | -$25.6K |
|
77
Stanley Black & Decker
SWK
$11.6B
| $5.24M | 0.3% |
53,476
+56
| +0.1% | +$5.48K |
|
78
IQVIA
IQV
$31.3B
| $5.2M | 0.29% |
20,549
-727
| -3% | -$184K |
|
79
Home Depot
HD
$410B
| $4.94M | 0.28% |
12,867
-240
| -2% | -$92.1K |
|
80
Ulta Beauty
ULTA
$23.7B
| $4.86M | 0.28% |
9,297
-250
| -3% | -$131K |
|
81
Honeywell
HON
$137B
| $4.83M | 0.27% |
23,539
-781
| -3% | -$160K |
|
82
Freeport-McMoran
FCX
$66.1B
| $4.81M | 0.27% |
102,340
-4,931
| -5% | -$232K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.77M | 0.27% |
92,388
+3,244
| +4% | +$167K |
|
84
Schlumberger
SLB
$53.7B
| $4.76M | 0.27% |
86,776
-3,053
| -3% | -$167K |
|
85
RTX Corp
RTX
$212B
| $4.73M | 0.27% |
48,481
-5,026
| -9% | -$490K |
|
86
Booking.com
BKNG
$181B
| $4.72M | 0.27% |
1,301
+9
| +0.7% | +$32.7K |
|
87
Southern Company
SO
$101B
| $4.58M | 0.26% |
63,863
-486
| -0.8% | -$34.9K |
|
88
Baxter International
BAX
$12.1B
| $4.49M | 0.25% |
105,148
-780
| -0.7% | -$33.3K |
|
89
Union Pacific
UNP
$132B
| $4.48M | 0.25% |
18,218
-200
| -1% | -$49.2K |
|
90
Arista Networks
ANET
$177B
| $4.47M | 0.25% |
61,700
-1,916
| -3% | -$139K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.47M | 0.25% |
37,811
-207
| -0.5% | -$24.5K |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $4.44M | 0.25% |
119,249
-5,390
| -4% | -$201K |
|
93
Corteva
CTVA
$49.3B
| $4.38M | 0.25% |
75,982
-2,917
| -4% | -$168K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $4.24M | 0.24% |
8,736
-122
| -1% | -$59.2K |
|
95
Nexstar Media Group
NXST
$6.27B
| $4.23M | 0.24% |
24,561
-394
| -2% | -$67.9K |
|
96
Walt Disney
DIS
$214B
| $4.22M | 0.24% |
34,501
-2,205
| -6% | -$270K |
|
97
AstraZeneca
AZN
$254B
| $4.22M | 0.24% |
62,293
+26,972
| +76% | +$1.83M |
|
98
Zoetis
ZTS
$67.9B
| $4.19M | 0.24% |
24,741
-476
| -2% | -$80.5K |
|
|
99
Starbucks
SBUX
$98.9B
| $4.09M | 0.23% |
+44,733
| New | +$4.09M |
|
|
100
Polaris
PII
$3.26B
| $3.98M | 0.23% |
39,792
-32,882
| -45% | -$3.29M |
|