GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.16%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
PepsiCo
PEP
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.6M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $4.3M | 0.46% |
+222,748
| New | +$4.3M |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.19M | 0.45% |
+63,130
| New | +$4.19M |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $4.19M | 0.45% |
+106,886
| New | +$4.19M |
|
104
Aflac
AFL
$57.1B
| $4.03M | 0.43% |
+138,652
| New | +$4.03M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.03M | 0.43% |
+69,509
| New | +$4.03M |
|
106
RTX Corp
RTX
$212B
| $4.01M | 0.43% |
+68,569
| New | +$4.01M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.43% |
+222,046
| New | +$4.01M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $3.95M | 0.42% |
+116,684
| New | +$3.95M |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $3.92M | 0.42% |
+247,290
| New | +$3.92M |
|
110
Target
TGT
$42B
| $3.91M | 0.42% |
+56,808
| New | +$3.91M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.72M | 0.4% |
+115,560
| New | +$3.72M |
|
112
Penske Automotive Group
PAG
$12.1B
| $3.71M | 0.4% |
+121,590
| New | +$3.71M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.64M | 0.39% |
+65,300
| New | +$3.64M |
|
114
Molson Coors Class B
TAP
$9.85B
| $3.62M | 0.39% |
+75,586
| New | +$3.62M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.55M | 0.38% |
+109,192
| New | +$3.55M |
|
116
Transocean
RIG
$2.82B
| $3.54M | 0.38% |
+73,753
| New | +$3.54M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $3.5M | 0.37% |
+159,750
| New | +$3.5M |
|
118
Teleflex
TFX
$5.57B
| $3.29M | 0.35% |
+42,472
| New | +$3.29M |
|
119
Tapestry
TPR
$21.7B
| $3.25M | 0.35% |
+56,938
| New | +$3.25M |
|
120
Gen Digital
GEN
$18.3B
| $3.22M | 0.34% |
+143,028
| New | +$3.22M |
|
121
Walmart
WMT
$793B
| $2.97M | 0.32% |
+119,640
| New | +$2.97M |
|
122
Zions Bancorporation
ZION
$8.48B
| $2.91M | 0.31% |
+100,440
| New | +$2.91M |
|
123
JPMorgan Chase
JPM
$824B
| $2.84M | 0.3% |
+53,704
| New | +$2.84M |
|
124
Corning
GLW
$59.4B
| $2.73M | 0.29% |
+192,054
| New | +$2.73M |
|
125
Charles Schwab
SCHW
$175B
| $2.71M | 0.29% |
+127,594
| New | +$2.71M |
|