GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$32.1M
(+4.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.2B
| $3.12M | 0.39% |
69,805
-2,740
| -4% | -$122K |
|
|
102
UnitedHealth
UNH
$279B
| $3.01M | 0.37% |
+18,328
| New | +$3.01M |
|
103
Mastercard
MA
$534B
| $2.96M | 0.37% |
26,303
-1,167
| -4% | -$131K |
|
|
104
Adobe
ADBE
$143B
| $2.93M | 0.37% |
+22,540
| New | +$2.93M |
|
105
Fortune Brands Innovations
FBIN
$6.88B
| $2.77M | 0.34% |
53,157
-4
| -0% | -$208 |
|
106
Booking.com
BKNG
$178B
| $2.7M | 0.34% |
1,514
-804
| -35% | -$1.43M |
|
107
Costco
COST
$424B
| $2.7M | 0.34% |
16,074
-644
| -4% | -$108K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $2.67M | 0.33% |
35,970
-3,796
| -10% | -$282K |
|
109
Check Point Software Technologies
CHKP
$20.3B
| $2.59M | 0.32% |
25,206
+1,026
| +4% | +$105K |
|
110
Affiliated Managers Group
AMG
$6.52B
| $2.55M | 0.32% |
15,572
+11,272
| +262% | +$1.85M |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.31% |
35,627
-2,136
| -6% | -$151K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.51M | 0.31% |
30,251
-4,978
| -14% | -$413K |
|
113
Air Products & Chemicals
APD
$64.7B
| $2.5M | 0.31% |
+18,467
| New | +$2.5M |
|
114
Hillenbrand
HI
$1.77B
| $2.43M | 0.3% |
67,814
-68,228
| -50% | -$2.45M |
|
|
115
CSX Corp
CSX
$60.4B
| $2.4M | 0.3% |
154,323
-252,804
| -62% | -$3.92M |
|
116
Cognizant
CTSH
$34.6B
| $2.39M | 0.3% |
40,115
-1,250
| -3% | -$74.4K |
|
117
Schlumberger
SLB
$52.4B
| $2.3M | 0.29% |
29,391
-1,553
| -5% | -$121K |
|
118
Kroger
KR
$45.3B
| $2.23M | 0.28% |
+75,525
| New | +$2.23M |
|
|
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
| $2.22M | 0.28% |
148,663
-94,835
| -39% | -$1.42M |
|
120
Ball Corp
BALL
$13.6B
| $2.19M | 0.27% |
58,926
+7,250
| +14% | +$269K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $2.18M | 0.27% |
15,366
-504
| -3% | -$71.6K |
|
122
FedEx
FDX
$52.8B
| $2.17M | 0.27% |
11,099
-949
| -8% | -$185K |
|
123
Cencora
COR
$57.5B
| $2.11M | 0.26% |
23,825
+811
| +4% | +$71.8K |
|
124
Dollar General
DG
$24.2B
| $2.11M | 0.26% |
30,182
-4,143
| -12% | -$289K |
|
125
Dollar Tree
DLTR
$20.4B
| $2.08M | 0.26% |
26,453
-1,264
| -5% | -$99.2K |
|