GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$112B
| $3.65M | 0.21% |
5,370
+37
| +0.7% | +$25.2K |
|
102
Boston Scientific
BSX
$158B
| $3.65M | 0.21% |
36,153
+816
| +2% | +$82.3K |
|
103
IQVIA
IQV
$31.2B
| $3.52M | 0.2% |
19,950
+196
| +1% | +$34.6K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $3.44M | 0.2% |
48,520
+2,302
| +5% | +$163K |
|
|
105
Coca-Cola
KO
$297B
| $3.41M | 0.2% |
47,573
+41,278
| +656% | +$2.96M |
|
106
Schlumberger
SLB
$53.6B
| $3.35M | 0.19% |
80,262
+1,111
| +1% | +$46.4K |
|
107
Freeport-McMoran
FCX
$64.5B
| $3.31M | 0.19% |
87,324
-3,288
| -4% | -$124K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.29M | 0.19% |
64,645
+22,172
| +52% | +$1.13M |
|
109
Charles Schwab
SCHW
$174B
| $3.28M | 0.19% |
41,936
+105
| +0.3% | +$8.22K |
|
110
Eastman Chemical
EMN
$7.97B
| $3.22M | 0.19% |
36,505
+164
| +0.5% | +$14.5K |
|
|
111
Blackrock
BLK
$173B
| $3.21M | 0.19% |
3,394
+2,884
| +565% | +$2.73M |
|
112
Equinix
EQIX
$75.5B
| $3.2M | 0.19% |
3,920
-6
| -0.2% | -$4.89K |
|
113
Tesla
TSLA
$1.06T
| $3.18M | 0.18% |
12,265
+193
| +2% | +$50K |
|
114
Ulta Beauty
ULTA
$23.9B
| $3.15M | 0.18% |
8,594
-194
| -2% | -$71.1K |
|
115
Walt Disney
DIS
$213B
| $3.11M | 0.18% |
31,527
+1,096
| +4% | +$108K |
|
116
EOG Resources
EOG
$68.8B
| $3.05M | 0.18% |
23,775
+499
| +2% | +$64K |
|
117
Corning
GLW
$58.7B
| $3M | 0.17% |
65,459
-357
| -0.5% | -$16.3K |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.91M | 0.17% |
8,053
-472
| -6% | -$170K |
|
119
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.55M | 0.15% |
9,864
-136
| -1% | -$35.2K |
|
120
Intuitive Surgical
ISRG
$168B
| $2.48M | 0.14% |
5,013
-1,399
| -22% | -$693K |
|
121
Accenture
ACN
$160B
| $2.48M | 0.14% |
7,934
+273
| +4% | +$85.2K |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $2.32M | 0.13% |
10,447
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.18M | 0.13% |
25,577
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.08M | 0.12% |
16,495
-464
| -3% | -$58.4K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.06M | 0.12% |
+20,430
| New | +$2.06M |
|