GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $5.36M | 0.31% |
22,692
-117
| -0.5% | -$27.6K |
|
77
Williams-Sonoma
WSM
$23.6B
| $5.28M | 0.31% |
33,422
-555
| -2% | -$87.7K |
|
78
Honeywell
HON
$138B
| $5.17M | 0.3% |
24,403
+1,526
| +7% | +$323K |
|
79
Home Depot
HD
$404B
| $5.14M | 0.3% |
14,029
+417
| +3% | +$153K |
|
80
Cigna
CI
$80.3B
| $5.14M | 0.3% |
15,609
-362
| -2% | -$119K |
|
81
Apollo Global Management
APO
$77.7B
| $4.81M | 0.28% |
35,138
+851
| +2% | +$117K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.28% |
6
| – | – |
|
83
Mastercard
MA
$535B
| $4.72M | 0.27% |
8,605
+74
| +0.9% | +$40.6K |
|
84
Pfizer
PFE
$142B
| $4.62M | 0.27% |
182,165
-1,944
| -1% | -$49.3K |
|
85
Rio Tinto
RIO
$101B
| $4.52M | 0.26% |
75,273
-1,158
| -2% | -$69.6K |
|
86
Corteva
CTVA
$50.2B
| $4.41M | 0.26% |
70,099
-590
| -0.8% | -$37.1K |
|
87
Johnson Controls International
JCI
$69.3B
| $4.27M | 0.25% |
53,250
+302
| +0.6% | +$24.2K |
|
88
Hanover Insurance
THG
$6.29B
| $4.23M | 0.25% |
24,344
-86
| -0.4% | -$15K |
|
|
89
GATX Corp
GATX
$5.99B
| $4.22M | 0.24% |
27,184
-17,355
| -39% | -$2.69M |
|
90
Nexstar Media Group
NXST
$6.15B
| $4.15M | 0.24% |
23,158
-332
| -1% | -$59.5K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $4.13M | 0.24% |
105,454
-860
| -0.8% | -$33.7K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.13M | 0.24% |
34,489
-210
| -0.6% | -$25.1K |
|
93
Starbucks
SBUX
$102B
| $4.11M | 0.24% |
41,941
-17,638
| -30% | -$1.73M |
|
94
T-Mobile US
TMUS
$288B
| $4.09M | 0.24% |
15,327
+296
| +2% | +$78.9K |
|
95
Target
TGT
$42B
| $4.09M | 0.24% |
39,167
-432
| -1% | -$45.1K |
|
96
Zoetis
ZTS
$67.8B
| $4.08M | 0.24% |
24,782
+842
| +4% | +$139K |
|
97
Stanley Black & Decker
SWK
$11.1B
| $3.81M | 0.22% |
49,613
-847
| -2% | -$65.1K |
|
98
American Express
AXP
$230B
| $3.81M | 0.22% |
14,156
-195
| -1% | -$52.5K |
|
99
Arista Networks
ANET
$171B
| $3.81M | 0.22% |
49,140
+503
| +1% | +$39K |
|
100
BorgWarner
BWA
$9.23B
| $3.77M | 0.22% |
131,474
+1,578
| +1% | +$45.2K |
|