GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 2 |
Principal Financial Group
PFG
|
$4.26M |
| 3 |
AGN
Allergan plc
AGN
|
$4.22M |
| 4 |
Nutrien
NTR
|
$4.18M |
| 5 |
Cognizant
CTSH
|
$3.36M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $3.15M | 0.29% |
15,399
-25
| -0.2% | -$5.11K |
|
102
Charter Communications
CHTR
$35.7B
| $3.14M | 0.29% |
7,936
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $3.13M | 0.29% |
9,679
-82
| -0.8% | -$26.5K |
|
104
Cummins
CMI
$54B
| $3.12M | 0.29% |
18,202
-67
| -0.4% | -$11.5K |
|
105
Hanover Insurance
THG
$6.35B
| $3.07M | 0.28% |
23,943
+37
| +0.2% | +$4.75K |
|
106
Procter & Gamble
PG
$370B
| $2.94M | 0.27% |
26,833
-353
| -1% | -$38.7K |
|
107
Truist Financial
TFC
$59.8B
| $2.87M | 0.26% |
58,493
-832
| -1% | -$40.9K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.26% |
9
| – | – |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.84M | 0.26% |
27,097
-9
| -0% | -$942 |
|
110
Ulta Beauty
ULTA
$23.8B
| $2.82M | 0.26% |
8,126
-2,763
| -25% | -$959K |
|
111
Boston Scientific
BSX
$159B
| $2.8M | 0.26% |
65,147
-304
| -0.5% | -$13.1K |
|
|
112
Becton Dickinson
BDX
$54.3B
| $2.78M | 0.26% |
11,045
+9,765
| +763% | +$2.46M |
|
113
J.M. Smucker
SJM
$12B
| $2.78M | 0.26% |
24,150
+628
| +3% | +$72.3K |
|
114
Adobe
ADBE
$148B
| $2.76M | 0.25% |
9,364
-158
| -2% | -$46.6K |
|
115
Zoetis
ZTS
$67.6B
| $2.72M | 0.25% |
23,993
+250
| +1% | +$28.4K |
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.25% |
31,982
-50,436
| -61% | -$4.28M |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.25% |
40,688
+1,330
| +3% | +$87.4K |
|
118
Workday
WDAY
$62.3B
| $2.62M | 0.24% |
12,726
+7,637
| +150% | +$1.57M |
|
119
ConocoPhillips
COP
$118B
| $2.59M | 0.24% |
42,490
-495
| -1% | -$30.2K |
|
120
Wells Fargo
WFC
$258B
| $2.57M | 0.24% |
54,333
-816
| -1% | -$38.6K |
|
121
Broadcom
AVGO
$1.42T
| $2.56M | 0.24% |
8,881
-73
| -0.8% | -$21K |
|
122
Advance Auto Parts
AAP
$3.54B
| $2.55M | 0.23% |
16,516
+5,492
| +50% | +$847K |
|
123
Boeing
BA
$176B
| $2.54M | 0.23% |
6,967
+2
| +0% | +$728 |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $2.53M | 0.23% |
15,156
+229
| +2% | +$38.3K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.51M | 0.23% |
19,240
-138
| -0.7% | -$18K |
|