GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.39%
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
(+0.62%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
101
Reduced
118
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $3.48M | 0.32% |
21,877
-222
| -1% | -$35.3K |
|
102
American Tower
AMT
$91.9B
| $3.38M | 0.31% |
15,262
-137
| -0.9% | -$30.3K |
|
103
Procter & Gamble
PG
$370B
| $3.34M | 0.31% |
26,857
+24
| +0.1% | +$2.99K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.29M | 0.3% |
32,831
-3,919
| -11% | -$393K |
|
105
Hanover Insurance
THG
$6.35B
| $3.26M | 0.3% |
24,062
+119
| +0.5% | +$16.1K |
|
106
Charter Communications
CHTR
$35.7B
| $3.22M | 0.3% |
7,823
-113
| -1% | -$46.6K |
|
107
Truist Financial
TFC
$59.8B
| $3.04M | 0.28% |
56,935
-1,558
| -3% | -$83.2K |
|
108
Cummins
CMI
$54B
| $2.97M | 0.27% |
18,251
+49
| +0.3% | +$7.97K |
|
109
Wells Fargo
WFC
$258B
| $2.95M | 0.27% |
58,408
+4,075
| +8% | +$206K |
|
110
Zoetis
ZTS
$67.6B
| $2.91M | 0.27% |
23,371
-622
| -3% | -$77.5K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.81M | 0.26% |
26,693
-404
| -1% | -$42.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.26% |
9
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $2.79M | 0.26% |
11,034
-11
| -0.1% | -$2.72K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.76M | 0.25% |
21,452
+2,212
| +11% | +$285K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.72M | 0.25% |
41,645
+957
| +2% | +$62.4K |
|
116
Advance Auto Parts
AAP
$3.54B
| $2.65M | 0.24% |
16,000
-516
| -3% | -$85.3K |
|
117
Boston Scientific
BSX
$159B
| $2.62M | 0.24% |
64,438
-709
| -1% | -$28.8K |
|
118
EPAM Systems
EPAM
$9.69B
| $2.56M | 0.23% |
14,055
+92
| +0.7% | +$16.8K |
|
119
Adobe
ADBE
$148B
| $2.56M | 0.23% |
9,253
-111
| -1% | -$30.7K |
|
120
Dollar Tree
DLTR
$21.3B
| $2.55M | 0.23% |
22,373
-43
| -0.2% | -$4.91K |
|
121
Boeing
BA
$176B
| $2.55M | 0.23% |
6,705
-262
| -4% | -$99.7K |
|
122
Equinix
EQIX
$74.6B
| $2.48M | 0.23% |
4,295
+266
| +7% | +$153K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.45M | 0.22% |
20,493
-1,201
| -6% | -$144K |
|
124
Broadcom
AVGO
$1.42T
| $2.45M | 0.22% |
8,862
-19
| -0.2% | -$5.25K |
|
125
Cincinnati Financial
CINF
$24B
| $2.42M | 0.22% |
20,759
-200
| -1% | -$23.3K |
|