GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$1.83B
AUM Growth
+$98.4M
(+5.7%)
Holding
249
Top Buys
| 1 | +$38.3M | |
| 2 | +$5.73M | |
| 3 | +$4.91M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 5 |
JPMorgan Chase
JPM
|
+$4.05M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$4.03M | |
| 3 | +$3.57M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 5 |
Air Products & Chemicals
APD
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$138B
| $5.43M | 0.3% |
24,482
-337
|
|
||
77
Southern Company
SO
$97B
| $5.38M | 0.29% |
58,599
-780
|
|
||
78
T. Rowe Price
TROW
$22.9B
| $5.3M | 0.29% |
54,891
-11,385
|
|
||
79
Union Pacific
UNP
$139B
| $5.19M | 0.28% |
22,559
-133
|
|
||
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $5.18M | 0.28% |
211,490
-460
|
|
||
81
Home Depot
HD
$357B
| $5.14M | 0.28% |
14,025
-4
|
|
||
82
Cigna
CI
$72.4B
| $5.08M | 0.28% |
15,354
-255
|
|
||
83
Stanley Black & Decker
SWK
$11.2B
| $5.07M | 0.28% |
74,867
+25,254
|
|
||
84
Johnson Controls International
JCI
$69.9B
| $5.06M | 0.28% |
47,953
-5,297
|
|
||
85
Arista Networks
ANET
$162B
| $5.01M | 0.27% |
49,015
-125
|
|
||
86
Corteva
CTVA
$44.4B
| $5.01M | 0.27% |
67,201
-2,898
|
|
||
87
Apollo Global Management
APO
$78.4B
| $4.94M | 0.27% |
34,845
-293
|
|
||
88
Mastercard
MA
$497B
| $4.83M | 0.26% |
8,594
-11
|
|
||
89
KLA
KLAC
$159B
| $4.77M | 0.26% |
5,324
-46
|
|
||
90
American Express
AXP
$254B
| $4.47M | 0.24% |
14,014
-142
|
|
||
91
Pfizer
PFE
$146B
| $4.42M | 0.24% |
182,241
+76
|
|
||
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.24% |
6
|
|
||
93
Rio Tinto
RIO
$121B
| $4.31M | 0.24% |
73,874
-1,399
|
|
||
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $4.31M | 0.24% |
34,849
+360
|
|
||
95
Fifth Third Bancorp
FITB
$29.6B
| $4.28M | 0.23% |
104,012
-1,442
|
|
||
96
GATX Corp
GATX
$5.89B
| $4.13M | 0.23% |
26,923
-261
|
|
||
97
Hanover Insurance
THG
$6.37B
| $4.09M | 0.22% |
24,105
-239
|
|
||
98
Nexstar Media Group
NXST
$5.76B
| $3.95M | 0.22% |
22,821
-337
|
|
||
99
Target
TGT
$41.5B
| $3.85M | 0.21% |
39,072
-95
|
|
||
100
Zoetis
ZTS
$54B
| $3.84M | 0.21% |
24,593
-189
|
|