GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $3.36M | 0.29% |
24,576
+514
| +2% | +$70.3K |
|
102
Procter & Gamble
PG
$370B
| $3.33M | 0.29% |
26,641
-216
| -0.8% | -$27K |
|
103
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.28% |
9,657
| – | – |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.31M | 0.28% |
32,831
| – | – |
|
|
105
McKesson
MCK
$85.9B
| $3.28M | 0.28% |
23,709
-8,252
| -26% | -$1.14M |
|
106
Truist Financial
TFC
$59.8B
| $3.18M | 0.27% |
56,412
-523
| -0.9% | -$29.5K |
|
107
Wells Fargo
WFC
$258B
| $3.08M | 0.26% |
57,328
-1,080
| -2% | -$58.1K |
|
108
Zoetis
ZTS
$67.6B
| $3.07M | 0.26% |
23,221
-150
| -0.6% | -$19.9K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.26% |
9
| – | – |
|
110
Becton Dickinson
BDX
$54.3B
| $3.03M | 0.26% |
11,122
+88
| +0.8% | +$23.9K |
|
111
EPAM Systems
EPAM
$9.69B
| $2.95M | 0.25% |
13,900
-155
| -1% | -$32.9K |
|
112
Cummins
CMI
$54B
| $2.89M | 0.25% |
16,151
-2,100
| -12% | -$376K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.87M | 0.25% |
41,307
-338
| -0.8% | -$23.5K |
|
114
Coterra Energy
CTRA
$18.4B
| $2.86M | 0.25% |
164,209
-35,239
| -18% | -$614K |
|
115
Boston Scientific
BSX
$159B
| $2.82M | 0.24% |
62,246
-2,192
| -3% | -$99.1K |
|
116
Broadcom
AVGO
$1.42T
| $2.74M | 0.24% |
8,669
-193
| -2% | -$61K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.7M | 0.23% |
19,669
-1,783
| -8% | -$244K |
|
118
ConocoPhillips
COP
$118B
| $2.68M | 0.23% |
41,245
-283
| -0.7% | -$18.4K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $2.65M | 0.23% |
81,549
-30,002
| -27% | -$974K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.22% |
40,388
+71
| +0.2% | +$4.53K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.22% |
20,437
-56
| -0.3% | -$6.98K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.22% |
14,262
-167
| -1% | -$29.4K |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $2.48M | 0.21% |
52,781
+693
| +1% | +$32.6K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $2.48M | 0.21% |
16,346
+706
| +5% | +$107K |
|
125
Advance Auto Parts
AAP
$3.54B
| $2.47M | 0.21% |
15,446
-554
| -3% | -$88.7K |
|