GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.27M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.74M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $5.69M | 0.31% |
16,410
-243
| -1% | -$84.2K |
|
77
Rio Tinto
RIO
$102B
| $5.64M | 0.31% |
79,289
-1,193
| -1% | -$84.9K |
|
78
Home Depot
HD
$406B
| $5.64M | 0.31% |
13,913
+1,061
| +8% | +$430K |
|
79
Southern Company
SO
$101B
| $5.62M | 0.31% |
62,298
-460
| -0.7% | -$41.5K |
|
80
McKesson
MCK
$85.9B
| $5.62M | 0.31% |
11,359
-287
| -2% | -$142K |
|
81
Pfizer
PFE
$141B
| $5.54M | 0.3% |
191,319
-2,607
| -1% | -$75.4K |
|
82
RTX Corp
RTX
$212B
| $5.51M | 0.3% |
45,439
-1,225
| -3% | -$148K |
|
83
Booking.com
BKNG
$181B
| $5.47M | 0.3% |
1,299
+6
| +0.5% | +$25.3K |
|
|
84
Williams-Sonoma
WSM
$23.4B
| $5.38M | 0.3% |
34,749
-15,493
| -31% | -$2.4M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.23M | 0.29% |
97,346
+92
| +0.1% | +$4.94K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 0.28% |
9,084
+384
| +4% | +$220K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.85M | 0.27% |
95,255
+19,396
| +26% | +$988K |
|
88
BorgWarner
BWA
$9.3B
| $4.81M | 0.26% |
132,412
-6,506
| -5% | -$236K |
|
89
CVS Health
CVS
$93B
| $4.78M | 0.26% |
75,948
-5,020
| -6% | -$316K |
|
90
Honeywell
HON
$136B
| $4.77M | 0.26% |
23,077
-261
| -1% | -$54K |
|
91
AstraZeneca
AZN
$255B
| $4.73M | 0.26% |
60,706
-236
| -0.4% | -$18.4K |
|
92
IQVIA
IQV
$31.4B
| $4.73M | 0.26% |
19,952
-400
| -2% | -$94.8K |
|
93
Zoetis
ZTS
$67.6B
| $4.68M | 0.26% |
23,939
-609
| -2% | -$119K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | 0.26% |
108,794
-6,013
| -5% | -$258K |
|
95
Freeport-McMoran
FCX
$66.3B
| $4.6M | 0.25% |
92,052
-6,013
| -6% | -$300K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.29M | 0.24% |
34,693
-3,381
| -9% | -$418K |
|
97
Apollo Global Management
APO
$75.9B
| $4.24M | 0.23% |
33,982
+830
| +3% | +$104K |
|
98
Corteva
CTVA
$49.2B
| $4.23M | 0.23% |
71,991
-3,060
| -4% | -$180K |
|
99
Johnson Controls International
JCI
$68.9B
| $4.17M | 0.23% |
53,786
-2,702
| -5% | -$210K |
|
100
KLA
KLAC
$111B
| $4.15M | 0.23% |
5,363
-31
| -0.6% | -$24K |
|