GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
83
Reduced
103
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $3.91M | 0.32% |
43,178
+1,163
| +3% | +$105K |
|
102
Zoetis
ZTS
$67.6B
| $3.81M | 0.32% |
20,427
-177
| -0.9% | -$33K |
|
103
Viatris
VTRS
$12.3B
| $3.71M | 0.31% |
259,478
-2,650
| -1% | -$37.9K |
|
104
Truist Financial
TFC
$59.8B
| $3.56M | 0.3% |
64,217
+21,091
| +49% | +$1.17M |
|
105
Broadcom
AVGO
$1.42T
| $3.55M | 0.29% |
74,420
-1,780
| -2% | -$84.9K |
|
106
Walt Disney
DIS
$211B
| $3.51M | 0.29% |
19,943
-138
| -0.7% | -$24.3K |
|
107
NiSource
NI
$19.7B
| $3.48M | 0.29% |
142,156
+5,558
| +4% | +$136K |
|
108
Rio Tinto
RIO
$102B
| $3.46M | 0.29% |
41,241
+830
| +2% | +$69.6K |
|
109
Southern Company
SO
$101B
| $3.37M | 0.28% |
55,726
+1,468
| +3% | +$88.8K |
|
110
BHP
BHP
$142B
| $3.23M | 0.27% |
49,762
+1,120
| +2% | +$72.8K |
|
111
Gen Digital
GEN
$18.3B
| $3.22M | 0.27% |
118,260
+496
| +0.4% | +$13.5K |
|
112
Hanover Insurance
THG
$6.35B
| $3.21M | 0.27% |
23,674
+78
| +0.3% | +$10.6K |
|
113
Dominion Energy
D
$50.3B
| $3.18M | 0.26% |
43,276
-993
| -2% | -$73.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.05M | 0.25% |
19,678
-162
| -0.8% | -$25.1K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.25% |
+18,532
| New | +$3.01M |
|
116
Synovus
SNV
$7.14B
| $3.01M | 0.25% |
68,624
+5,683
| +9% | +$249K |
|
117
Crane NXT
CXT
$3.49B
| $2.98M | 0.25% |
92,859
+213
| +0.2% | +$6.83K |
|
118
Garmin
GRMN
$45.6B
| $2.94M | 0.24% |
20,320
-559
| -3% | -$80.9K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.91M | 0.24% |
27,641
-1,904
| -6% | -$201K |
|
120
Palo Alto Networks
PANW
$128B
| $2.87M | 0.24% |
46,422
-1,524
| -3% | -$94.3K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.24% |
+98,610
| New | +$2.86M |
|
122
Aon
AON
$80.6B
| $2.84M | 0.24% |
11,883
-3,710
| -24% | -$886K |
|
123
Enovis
ENOV
$1.75B
| $2.81M | 0.23% |
35,653
-559
| -2% | -$44.1K |
|
124
Xylem
XYL
$34B
| $2.81M | 0.23% |
23,431
-100
| -0.4% | -$12K |
|
125
Comcast
CMCSA
$125B
| $2.73M | 0.23% |
47,917
+4,884
| +11% | +$278K |
|