GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$1.83B
(+5.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $3.82M | 0.21% |
35,537
-616
| -2% | -$66.2K |
|
102
Starbucks
SBUX
$99.2B
| $3.81M | 0.21% |
41,578
-363
| -0.9% | -$33.3K |
|
103
Walt Disney
DIS
$211B
| $3.75M | 0.21% |
30,215
-1,312
| -4% | -$163K |
|
104
Charles Schwab
SCHW
$175B
| $3.74M | 0.21% |
41,021
-915
| -2% | -$83.5K |
|
105
T-Mobile US
TMUS
$284B
| $3.65M | 0.2% |
15,325
-2
| -0% | -$477 |
|
106
Freeport-McMoran
FCX
$66.3B
| $3.62M | 0.2% |
83,493
-3,831
| -4% | -$166K |
|
107
Blackrock
BLK
$170B
| $3.57M | 0.2% |
3,402
+8
| +0.2% | +$8.39K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.19% |
8,058
+5
| +0.1% | +$2.12K |
|
109
Corning
GLW
$59.4B
| $3.41M | 0.19% |
64,852
-607
| -0.9% | -$31.9K |
|
110
Coca-Cola
KO
$297B
| $3.36M | 0.18% |
47,508
-65
| -0.1% | -$4.6K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.18% |
47,986
-534
| -1% | -$37.1K |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.07M | 0.17% |
+60,452
| New | +$3.07M |
|
113
IQVIA
IQV
$31.4B
| $3.04M | 0.17% |
19,311
-639
| -3% | -$101K |
|
114
Tesla
TSLA
$1.08T
| $3.02M | 0.17% |
9,510
-2,755
| -22% | -$875K |
|
115
Equinix
EQIX
$74.6B
| $2.83M | 0.16% |
3,557
-363
| -9% | -$289K |
|
116
EOG Resources
EOG
$65.8B
| $2.81M | 0.15% |
23,506
-269
| -1% | -$32.2K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.15% |
9,864
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $2.71M | 0.15% |
4,994
-19
| -0.4% | -$10.3K |
|
119
Eastman Chemical
EMN
$7.76B
| $2.71M | 0.15% |
36,302
-203
| -0.6% | -$15.2K |
|
120
Aptiv
APTV
$17.3B
| $2.63M | 0.14% |
+38,543
| New | +$2.63M |
|
121
Schlumberger
SLB
$52.2B
| $2.55M | 0.14% |
75,525
-4,737
| -6% | -$160K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.48M | 0.14% |
10,447
| – | – |
|
123
Accenture
ACN
$158B
| $2.46M | 0.13% |
8,224
+290
| +4% | +$86.7K |
|
124
Unum
UNM
$12.4B
| $2.36M | 0.13% |
+29,263
| New | +$2.36M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.35M | 0.13% |
25,577
| – | – |
|