GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.04%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.6%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.12M |
| 5 |
Rio Tinto
RIO
|
$2.19M |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Schlumberger
SLB
|
$2.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $3.73M | 0.3% |
17,115
-9,400
| -35% | -$2.05M |
|
102
Truist Financial
TFC
$59.8B
| $3.7M | 0.3% |
63,182
-944
| -1% | -$55.3K |
|
103
Hanesbrands
HBI
$2.17B
| $3.47M | 0.28% |
207,614
-11,983
| -5% | -$200K |
|
|
AIMC
104
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.43M | 0.28% |
66,461
+31,821
| +92% | +$1.64M |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.42M | 0.28% |
43,532
-13,500
| -24% | -$1.06M |
|
106
Aon
AON
$80.6B
| $3.39M | 0.28% |
11,284
-171
| -1% | -$51.4K |
|
107
Fiserv
FI
$74.3B
| $3.36M | 0.27% |
32,375
-3,014
| -9% | -$313K |
|
108
Foot Locker
FL
$2.3B
| $3.31M | 0.27% |
75,885
-655
| -0.9% | -$28.6K |
|
109
Kraft Heinz
KHC
$31.9B
| $3.3M | 0.27% |
91,984
-2,962
| -3% | -$106K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $3.29M | 0.27% |
26,681
-625
| -2% | -$77.1K |
|
111
Synovus
SNV
$7.14B
| $3.28M | 0.27% |
68,444
-595
| -0.9% | -$28.5K |
|
112
Cigna
CI
$80.2B
| $3.17M | 0.26% |
13,781
+357
| +3% | +$82K |
|
113
Crane NXT
CXT
$3.49B
| $3.15M | 0.26% |
89,183
-2,050
| -2% | -$72.4K |
|
114
Walt Disney
DIS
$211B
| $3.15M | 0.26% |
20,307
+673
| +3% | +$104K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.26% |
9,342
-390
| -4% | -$131K |
|
|
116
Fidelity National Information Services
FIS
$35.6B
| $3.12M | 0.25% |
+28,606
| New | +$3.12M |
|
117
Hanover Insurance
THG
$6.35B
| $3.06M | 0.25% |
23,325
+33
| +0.1% | +$4.33K |
|
118
Gen Digital
GEN
$18.3B
| $2.97M | 0.24% |
114,326
-2,942
| -3% | -$76.4K |
|
119
Dominion Energy
D
$50.3B
| $2.96M | 0.24% |
37,724
-4,730
| -11% | -$372K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.91M | 0.24% |
27,831
-10
| -0% | -$1.05K |
|
121
Viatris
VTRS
$12.3B
| $2.9M | 0.24% |
214,205
-28,827
| -12% | -$390K |
|
122
Ball Corp
BALL
$13.6B
| $2.79M | 0.23% |
28,953
-577
| -2% | -$55.5K |
|
123
Xylem
XYL
$34B
| $2.76M | 0.22% |
23,010
-334
| -1% | -$40K |
|
124
Edison International
EIX
$21.3B
| $2.72M | 0.22% |
39,824
-1,727
| -4% | -$118K |
|
125
American Tower
AMT
$91.9B
| $2.64M | 0.22% |
9,040
-164
| -2% | -$48K |
|