GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.29%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.22M |
| 2 |
Capital One
COF
|
$4.3M |
| 3 |
International Paper
IP
|
$3.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Nucor
NUE
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 11.91% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.44M | 0.44% |
34,030
+1,295
| +4% | +$92.7K |
|
102
Honeywell
HON
$136B
| $2.42M | 0.44% |
27,827
-797
| -3% | -$69.4K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $2.4M | 0.44% |
29,775
+1,620
| +6% | +$131K |
|
104
Hologic
HOLX
$14.7B
| $2.34M | 0.42% |
104,714
-5,685
| -5% | -$127K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.42% |
110,944
+241
| +0.2% | +$5.07K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.31M | 0.42% |
35,095
-128
| -0.4% | -$8.41K |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.28M | 0.41% |
30,630
-65
| -0.2% | -$4.84K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.19M | 0.4% |
58,256
+4,600
| +9% | +$173K |
|
109
Molson Coors Class B
TAP
$9.85B
| $2.14M | 0.39% |
38,073
+275
| +0.7% | +$15.4K |
|
110
Penske Automotive Group
PAG
$12.1B
| $2.13M | 0.39% |
45,126
-14,182
| -24% | -$669K |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.38% |
59,465
+1,353
| +2% | +$48K |
|
112
Western Union
WU
$2.82B
| $2.09M | 0.38% |
121,385
-4,760
| -4% | -$82.1K |
|
113
Aflac
AFL
$57.1B
| $2.09M | 0.38% |
62,676
-4,880
| -7% | -$163K |
|
114
PRA Group
PRAA
$660M
| $2.09M | 0.38% |
+39,513
| New | +$2.09M |
|
115
Teleflex
TFX
$5.57B
| $2.06M | 0.37% |
21,982
-530
| -2% | -$49.7K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $2.04M | 0.37% |
50,900
-2,323
| -4% | -$93.1K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.37% |
54,376
-220
| -0.4% | -$8.25K |
|
118
RPM International
RPM
$15.8B
| $1.98M | 0.36% |
47,762
-28,873
| -38% | -$1.2M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.96M | 0.35% |
28,710
+390
| +1% | +$26.6K |
|
120
Target
TGT
$42B
| $1.89M | 0.34% |
29,823
+520
| +2% | +$32.9K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $1.76M | 0.32% |
110,570
-875
| -0.8% | -$13.9K |
|
|
CLD
122
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | 0.29% |
88,765
+39,760
| +81% | +$716K |
|
123
JPMorgan Chase
JPM
$824B
| $1.58M | 0.29% |
26,938
+386
| +1% | +$22.6K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.28% |
8,223
+3,441
| +72% | +$639K |
|
125
Charles Schwab
SCHW
$175B
| $1.52M | 0.28% |
58,447
-3,345
| -5% | -$87K |
|