GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
61
Reduced
130
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $5.44M | 0.32% |
59,579
-1,936
| -3% | -$177K |
|
77
Arista Networks
ANET
$173B
| $5.38M | 0.31% |
48,637
+33,439
| +220% | -$1.34M |
|
78
Target
TGT
$42B
| $5.35M | 0.31% |
39,599
-458
| -1% | -$61.9K |
|
79
Home Depot
HD
$406B
| $5.29M | 0.31% |
13,612
-301
| -2% | -$117K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.28M | 0.31% |
102,530
+5,184
| +5% | +$267K |
|
81
Union Pacific
UNP
$132B
| $5.2M | 0.3% |
22,809
-456
| -2% | -$104K |
|
82
RTX Corp
RTX
$212B
| $5.2M | 0.3% |
44,897
-542
| -1% | -$62.7K |
|
83
Honeywell
HON
$136B
| $5.17M | 0.3% |
22,877
-200
| -0.9% | -$45.2K |
|
84
Southern Company
SO
$101B
| $4.98M | 0.29% |
60,552
-1,746
| -3% | -$144K |
|
85
Pfizer
PFE
$141B
| $4.88M | 0.28% |
184,109
-7,210
| -4% | -$191K |
|
86
Tesla
TSLA
$1.08T
| $4.88M | 0.28% |
12,072
+104
| +0.9% | +$42K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $4.49M | 0.26% |
106,314
-2,480
| -2% | -$105K |
|
88
Rio Tinto
RIO
$102B
| $4.49M | 0.26% |
76,431
-2,858
| -4% | -$168K |
|
89
Mastercard
MA
$536B
| $4.49M | 0.26% |
8,531
+215
| +3% | +$113K |
|
90
Cigna
CI
$80.2B
| $4.41M | 0.26% |
15,971
-439
| -3% | -$121K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.34M | 0.25% |
34,699
+6
| +0% | +$750 |
|
92
American Express
AXP
$225B
| $4.26M | 0.25% |
14,351
-558
| -4% | -$166K |
|
93
Johnson Controls International
JCI
$68.9B
| $4.18M | 0.24% |
52,948
-838
| -2% | -$66.1K |
|
94
BorgWarner
BWA
$9.3B
| $4.13M | 0.24% |
129,896
-2,516
| -2% | -$80K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.24% |
+6
| New | +$4.09M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $4.05M | 0.24% |
50,460
-1,718
| -3% | -$138K |
|
97
Corteva
CTVA
$49.2B
| $4.03M | 0.23% |
70,689
-1,302
| -2% | -$74.2K |
|
98
Zoetis
ZTS
$67.6B
| $3.9M | 0.23% |
23,940
+1
| +0% | +$163 |
|
99
IQVIA
IQV
$31.4B
| $3.88M | 0.23% |
19,754
-198
| -1% | -$38.9K |
|
100
Ulta Beauty
ULTA
$23.8B
| $3.82M | 0.22% |
8,788
-130
| -1% | -$56.5K |
|