GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$1.77B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
56
Reduced
145
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.04M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 9.89% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $3.91M | 0.22% |
8,122
+77
| +1% | +$37.1K |
|
102
KLA
KLAC
$111B
| $3.8M | 0.22% |
5,434
-126
| -2% | -$88K |
|
103
Johnson Controls International
JCI
$68.9B
| $3.76M | 0.21% |
57,548
-2,139
| -4% | -$140K |
|
104
American Express
AXP
$225B
| $3.58M | 0.2% |
15,720
-2,421
| -13% | -$551K |
|
105
Hanover Insurance
THG
$6.35B
| $3.5M | 0.2% |
25,728
-359
| -1% | -$48.9K |
|
106
BorgWarner
BWA
$9.3B
| $3.48M | 0.2% |
100,281
-3,045
| -3% | -$106K |
|
107
Charles Schwab
SCHW
$175B
| $3.39M | 0.19% |
46,862
-5,276
| -10% | -$382K |
|
108
Equinix
EQIX
$74.6B
| $3.37M | 0.19% |
4,084
-93
| -2% | -$76.8K |
|
109
Fidelity National Information Services
FIS
$35.6B
| $3.21M | 0.18% |
43,258
-621
| -1% | -$46.1K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $3.16M | 0.18% |
13,826
-1,171
| -8% | -$268K |
|
111
EOG Resources
EOG
$65.8B
| $3.09M | 0.18% |
24,193
-191
| -0.8% | -$24.4K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.03M | 0.17% |
12,125
-244
| -2% | -$61K |
|
113
Wells Fargo
WFC
$258B
| $2.98M | 0.17% |
51,498
-4,125
| -7% | -$239K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.17% |
46,095
-1,046
| -2% | -$66.8K |
|
115
Boston Scientific
BSX
$159B
| $2.85M | 0.16% |
41,590
+693
| +2% | +$47.5K |
|
116
Accenture
ACN
$158B
| $2.82M | 0.16% |
8,136
-103
| -1% | -$35.7K |
|
117
American International
AIG
$45.1B
| $2.69M | 0.15% |
34,383
-3,993
| -10% | -$312K |
|
118
CrowdStrike
CRWD
$104B
| $2.67M | 0.15% |
8,319
-3,758
| -31% | -$1.2M |
|
119
First Solar
FSLR
$21.6B
| $2.62M | 0.15% |
15,501
+997
| +7% | +$168K |
|
120
T-Mobile US
TMUS
$284B
| $2.54M | 0.14% |
15,561
-9,868
| -39% | -$1.61M |
|
121
Intuitive Surgical
ISRG
$158B
| $2.48M | 0.14% |
6,207
+80
| +1% | +$31.9K |
|
122
Apollo Global Management
APO
$75.9B
| $2.37M | 0.13% |
+21,050
| New | +$2.37M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.32M | 0.13% |
18,501
-82
| -0.4% | -$10.3K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.13% |
3,865
-264
| -6% | -$153K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.18M | 0.12% |
25,873
| – | – |
|