GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.73%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$890M
AUM Growth
+$41.2M
(+4.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.02M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.48M |
| 4 |
NCR Voyix
VYX
|
$2.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.35M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Diageo
DEO
|
$4.67M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.7M |
| 4 |
Boeing
BA
|
$3.44M |
| 5 |
Pultegroup
PHM
|
$2.72M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $3.39M | 0.38% |
23,789
-305
| -1% | -$43.5K |
|
102
Walt Disney
DIS
$211B
| $3.29M | 0.37% |
30,576
-813
| -3% | -$87.4K |
|
103
Truist Financial
TFC
$59.8B
| $3.19M | 0.36% |
64,171
-560
| -0.9% | -$27.8K |
|
104
Chart Industries
GTLS
$8.94B
| $3.16M | 0.35% |
67,327
+5,252
| +8% | +$246K |
|
105
Air Products & Chemicals
APD
$64.8B
| $3.13M | 0.35% |
19,044
-147
| -0.8% | -$24.1K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.05M | 0.34% |
55,325
| – | – |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $2.96M | 0.33% |
50,592
-441
| -0.9% | -$25.8K |
|
108
GE Aerospace
GE
$293B
| $2.95M | 0.33% |
35,256
+8,685
| +33% | +$726K |
|
109
Costco
COST
$421B
| $2.94M | 0.33% |
15,818
-142
| -0.9% | -$26.4K |
|
110
Aon
AON
$80.6B
| $2.84M | 0.32% |
21,166
-305
| -1% | -$40.9K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.83M | 0.32% |
35,354
+402
| +1% | +$32.2K |
|
112
Ball Corp
BALL
$13.6B
| $2.83M | 0.32% |
74,625
+862
| +1% | +$32.6K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.32% |
+133,450
| New | +$2.83M |
|
114
Openlane
KAR
$3.05B
| $2.79M | 0.31% |
145,656
+41,635
| +40% | +$796K |
|
115
Constellation Brands
STZ
$25.8B
| $2.78M | 0.31% |
12,140
+690
| +6% | +$158K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $2.74M | 0.31% |
26,430
+455
| +2% | +$47.2K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.72M | 0.31% |
30,460
+61
| +0.2% | +$5.44K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.3% |
31,561
-530
| -2% | -$44.7K |
|
119
FedEx
FDX
$53.2B
| $2.58M | 0.29% |
10,342
-230
| -2% | -$57.4K |
|
120
Eli Lilly
LLY
$661B
| $2.56M | 0.29% |
30,357
+7,686
| +34% | +$649K |
|
121
Tapestry
TPR
$21.7B
| $2.52M | 0.28% |
56,984
-260
| -0.5% | -$11.5K |
|
122
Ameriprise Financial
AMP
$47.8B
| $2.51M | 0.28% |
14,801
+185
| +1% | +$31.3K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.28% |
14,168
-410
| -3% | -$72.3K |
|
|
124
United Parcel Service
UPS
$72.3B
| $2.48M | 0.28% |
+20,771
| New | +$2.48M |
|
125
Adobe
ADBE
$148B
| $2.45M | 0.28% |
14,000
-323
| -2% | -$56.6K |
|