GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$1.06B
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $3.04M | 0.29% |
15,424
-5,573
| -27% | -$1.1M |
|
102
Global Payments
GPN
$21B
| $3.04M | 0.29% |
22,252
-63
| -0.3% | -$8.6K |
|
103
Walt Disney
DIS
$211B
| $3M | 0.28% |
27,010
+850
| +3% | +$94.4K |
|
104
AB InBev
BUD
$116B
| $2.96M | 0.28% |
35,199
+61
| +0.2% | +$5.12K |
|
105
Cummins
CMI
$54B
| $2.88M | 0.27% |
+18,269
| New | +$2.88M |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.87M | 0.27% |
27,106
-68
| -0.3% | -$7.2K |
|
107
ConocoPhillips
COP
$118B
| $2.87M | 0.27% |
42,985
-23,248
| -35% | -$1.55M |
|
108
United Parcel Service
UPS
$72.3B
| $2.85M | 0.27% |
25,469
+1,146
| +5% | +$128K |
|
109
Procter & Gamble
PG
$370B
| $2.83M | 0.27% |
27,186
+7,879
| +41% | +$820K |
|
110
Truist Financial
TFC
$59.8B
| $2.76M | 0.26% |
59,325
+5,825
| +11% | +$271K |
|
|
111
Chart Industries
GTLS
$8.94B
| $2.76M | 0.26% |
30,444
-33,049
| -52% | -$2.99M |
|
112
Charter Communications
CHTR
$35.7B
| $2.75M | 0.26% |
7,936
-93
| -1% | -$32.3K |
|
113
First Solar
FSLR
$21.6B
| $2.75M | 0.26% |
52,046
+536
| +1% | +$28.3K |
|
114
J.M. Smucker
SJM
$12B
| $2.74M | 0.26% |
23,522
+765
| +3% | +$89.1K |
|
115
Hanover Insurance
THG
$6.35B
| $2.73M | 0.26% |
23,906
+478
| +2% | +$54.6K |
|
|
116
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.26% |
22,219
-30,485
| -58% | -$3.74M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.26% |
+9
| New | +$2.71M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $2.69M | 0.26% |
14,927
-114
| -0.8% | -$20.6K |
|
119
Broadcom
AVGO
$1.42T
| $2.69M | 0.26% |
8,954
+167
| +2% | +$50.2K |
|
120
Wells Fargo
WFC
$258B
| $2.67M | 0.25% |
+55,149
| New | +$2.67M |
|
121
Boeing
BA
$176B
| $2.66M | 0.25% |
6,965
+283
| +4% | +$108K |
|
122
Northrop Grumman
NOC
$83.2B
| $2.63M | 0.25% |
+9,761
| New | +$2.63M |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.25% |
17,352
+2,613
| +18% | +$395K |
|
124
TJX Companies
TJX
$155B
| $2.57M | 0.24% |
+48,208
| New | +$2.57M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.24% |
39,358
+8,490
| +28% | +$551K |
|