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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
+0.32%
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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$13.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
BLK icon
Blackrock
BLK
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.76M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
BAX icon
Baxter International
BAX
+$2.81M
3
GATX icon
GATX Corp
GATX
+$2.76M
4
ETN icon
Eaton
ETN
+$2.24M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$5.36M 0.31%
22,692
-117
-0.5% -$28.2K
WSM icon
77
Williams-Sonoma
WSM
$29.7B
$5.28M 0.31%
33,422
-555
-2% -$107K
HON icon
78
Honeywell
HON
$74.8B
$5.17M 0.3%
25,892
+1,620
+7% +$328K
HD icon
79
Home Depot
HD
$355B
$5.14M 0.3%
14,029
+417
+3% +$163K
CI icon
80
Cigna
CI
$72.3B
$5.14M 0.3%
15,609
-362
-2% -$109K
APO icon
81
Apollo Global Management
APO
$79.7B
$4.81M 0.28%
35,138
+851
+2% +$131K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.79M 0.28%
6
– –
MA icon
83
Mastercard
MA
$496B
$4.72M 0.27%
8,605
+74
+0.9% +$40.3K
PFE icon
84
Pfizer
PFE
$152B
$4.62M 0.27%
182,165
-1,944
-1% -$50.9K
RIO icon
85
Rio Tinto
RIO
$165B
$4.52M 0.26%
75,273
-1,158
-2% -$71.3K
CTVA icon
86
Corteva
CTVA
$50.5B
$4.41M 0.26%
70,099
-590
-0.8% -$36.5K
JCI icon
87
Johnson Controls International
JCI
$92.7B
$4.27M 0.25%
53,250
+302
+0.6% +$24.8K
THG icon
88
Hanover Insurance
THG
$7.82B
$4.23M 0.25%
24,344
-86
-0.4% -$13.9K
GATX icon
89
GATX Corp
GATX
$6.29B
$4.22M 0.24%
27,184
-17,355
-39% -$2.76M
NXST icon
90
Nexstar Media Group
NXST
$5.67B
$4.15M 0.24%
23,158
-332
-1% -$53.7K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$4.13M 0.24%
105,454
-860
-0.8% -$36.3K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.13M 0.24%
34,489
-210
-0.6% -$26.3K
SBUX icon
93
Starbucks
SBUX
$121B
$4.11M 0.24%
41,941
-17,638
-30% -$1.82M
TMUS icon
94
T-Mobile US
TMUS
$193B
$4.09M 0.24%
15,327
+296
+2% +$73K
TGT icon
95
Target
TGT
$70.3B
$4.09M 0.24%
39,167
-432
-1% -$54K
ZTS icon
96
Zoetis
ZTS
$31B
$4.08M 0.24%
24,782
+842
+4% +$140K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$3.81M 0.22%
49,613
-847
-2% -$71.4K
AXP icon
98
American Express
AXP
$231B
$3.81M 0.22%
14,156
-195
-1% -$57.6K
ANET icon
99
Arista Networks
ANET
$249B
$3.81M 0.22%
49,140
+503
+1% +$51K
BWA icon
100
BorgWarner
BWA
$14.2B
$3.77M 0.22%
131,474
+1,578
+1% +$47.9K
2 3
4
5 6

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Goelzer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goelzer Investment Management held 244 positions worth $1.73B, up 0.21% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2025 filing shows 9 new, 88 increased, 102 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,562 shares worth $2.03M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2025 buy was Salesforce: 7,562 shares worth $2.03M.
  • Goelzer Investment Management added most to Broadcom in Q1 2025, an estimated $5.99M increase.
  • Goelzer Investment Management's biggest Q1 2025 reduction was GATX Corp, cutting an estimated $2.76M.
  • Goelzer Investment Management fully exited J.M. Smucker in Q1 2025, selling an estimated $5.9M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q1 2025.
  • Goelzer Investment Management opened 9 new positions and closed 7 in Q1 2025.
  • Goelzer Investment Management's portfolio value rose 0.21% quarter-over-quarter to $1.73B.

Based on Goelzer Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.