GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
61
Reduced
130
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $3.78M | 0.22% |
24,430
-655
| -3% | -$101K |
|
102
Nexstar Media Group
NXST
$6.24B
| $3.71M | 0.22% |
23,490
-434
| -2% | -$68.6K |
|
103
Equinix
EQIX
$74.6B
| $3.7M | 0.21% |
3,926
-2
| -0.1% | -$1.89K |
|
104
Freeport-McMoran
FCX
$66.3B
| $3.45M | 0.2% |
90,612
-1,440
| -2% | -$54.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.2% |
8,525
-6,857
| -45% | -$2.75M |
|
106
Walt Disney
DIS
$211B
| $3.39M | 0.2% |
30,431
-727
| -2% | -$81K |
|
107
KLA
KLAC
$111B
| $3.36M | 0.2% |
5,333
-30
| -0.6% | -$18.9K |
|
108
Intuitive Surgical
ISRG
$158B
| $3.35M | 0.19% |
6,412
+91
| +1% | +$47.5K |
|
|
109
Eastman Chemical
EMN
$7.76B
| $3.32M | 0.19% |
+36,341
| New | +$3.32M |
|
110
T-Mobile US
TMUS
$284B
| $3.32M | 0.19% |
15,031
-22
| -0.1% | -$4.86K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.19% |
46,218
+23
| +0% | +$1.65K |
|
112
Boston Scientific
BSX
$159B
| $3.16M | 0.18% |
35,337
+628
| +2% | +$56.1K |
|
113
Corning
GLW
$59.4B
| $3.13M | 0.18% |
65,816
+236
| +0.4% | +$11.2K |
|
114
Wells Fargo
WFC
$258B
| $3.1M | 0.18% |
44,110
-1,223
| -3% | -$85.9K |
|
115
Charles Schwab
SCHW
$175B
| $3.1M | 0.18% |
41,831
-1,237
| -3% | -$91.6K |
|
116
Schlumberger
SLB
$52.2B
| $3.03M | 0.18% |
79,151
-4,167
| -5% | -$160K |
|
117
EOG Resources
EOG
$65.8B
| $2.85M | 0.17% |
23,276
-469
| -2% | -$57.5K |
|
118
Baxter International
BAX
$12.1B
| $2.81M | 0.16% |
96,215
-6,794
| -7% | -$198K |
|
119
Accenture
ACN
$158B
| $2.7M | 0.16% |
7,661
+75
| +1% | +$26.4K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.15% |
10,000
-732
| -7% | -$193K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $2.51M | 0.15% |
10,447
-260
| -2% | -$62.5K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.26M | 0.13% |
25,577
-24
| -0.1% | -$2.12K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.19M | 0.13% |
16,959
-245
| -1% | -$31.7K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.15M | 0.13% |
42,473
-52,782
| -55% | -$2.68M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.02M | 0.12% |
18,582
-1,632
| -8% | -$177K |
|