GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$770M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.18M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.49M |
| 3 |
Omega Healthcare
OHI
|
$2.29M |
| 4 |
Prudential Financial
PRU
|
$2.23M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
PPG Industries
PPG
|
$2.42M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.33M |
| 5 |
Molson Coors Class B
TAP
|
$2.21M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.92M | 0.38% |
37,364
-10,118
| -21% | -$789K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.89M | 0.38% |
39,766
+3,704
| +10% | +$269K |
|
|
103
Mastercard
MA
$536B
| $2.84M | 0.37% |
27,470
-23,611
| -46% | -$2.44M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.83M | 0.37% |
35,229
-1,126
| -3% | -$90.5K |
|
105
Broadcom
AVGO
$1.42T
| $2.79M | 0.36% |
157,580
-43,230
| -22% | -$764K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $2.72M | 0.35% |
74,976
+7,636
| +11% | +$277K |
|
107
Costco
COST
$421B
| $2.68M | 0.35% |
16,718
-4,076
| -20% | -$653K |
|
108
Schlumberger
SLB
$52.2B
| $2.6M | 0.34% |
30,944
-3,227
| -9% | -$271K |
|
109
CDW
CDW
$21.4B
| $2.55M | 0.33% |
49,010
-13,355
| -21% | -$696K |
|
110
Dollar General
DG
$24.1B
| $2.54M | 0.33% |
34,325
-8,826
| -20% | -$654K |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $2.54M | 0.33% |
47,826
+8,074
| +20% | +$429K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $2.52M | 0.33% |
11,220
+277
| +3% | +$62.3K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.33% |
33,740
-8,924
| -21% | -$666K |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $2.43M | 0.32% |
53,161
-12,374
| -19% | -$565K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.39M | 0.31% |
79,469
-20,306
| -20% | -$612K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.31% |
40,667
-7,805
| -16% | -$456K |
|
117
Cognizant
CTSH
$35.1B
| $2.32M | 0.3% |
41,365
-6,838
| -14% | -$383K |
|
118
FedEx
FDX
$53.2B
| $2.24M | 0.29% |
12,048
-3,023
| -20% | -$563K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.28% |
22,600
-24,111
| -52% | -$2.33M |
|
120
Dollar Tree
DLTR
$20.8B
| $2.14M | 0.28% |
27,717
-7,050
| -20% | -$544K |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.12M | 0.28% |
37,763
-10,302
| -21% | -$578K |
|
122
Johnson Controls International
JCI
$68.9B
| $2.12M | 0.28% |
+51,426
| New | +$2.12M |
|
123
TopBuild
BLD
$11.8B
| $2.09M | 0.27% |
58,773
+12,503
| +27% | +$445K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.07M | 0.27% |
46,376
-2,352
| -5% | -$105K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.27% |
35,506
+3,513
| +11% | +$203K |
|