GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$146B
$3.82M 0.21%
35,537
-616
SBUX icon
102
Starbucks
SBUX
$99.2B
$3.81M 0.21%
41,578
-363
DIS icon
103
Walt Disney
DIS
$189B
$3.75M 0.21%
30,215
-1,312
SCHW icon
104
Charles Schwab
SCHW
$166B
$3.74M 0.21%
41,021
-915
TMUS icon
105
T-Mobile US
TMUS
$233B
$3.65M 0.2%
15,325
-2
FCX icon
106
Freeport-McMoran
FCX
$64.3B
$3.62M 0.2%
83,493
-3,831
BLK icon
107
Blackrock
BLK
$167B
$3.57M 0.2%
3,402
+8
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.19%
8,058
+5
GLW icon
109
Corning
GLW
$71.5B
$3.41M 0.19%
64,852
-607
KO icon
110
Coca-Cola
KO
$304B
$3.36M 0.18%
47,508
-65
NEE icon
111
NextEra Energy
NEE
$177B
$3.33M 0.18%
47,986
-534
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.07M 0.17%
+60,452
IQV icon
113
IQVIA
IQV
$38.9B
$3.04M 0.17%
19,311
-639
TSLA icon
114
Tesla
TSLA
$1.49T
$3.02M 0.17%
9,510
-2,755
EQIX icon
115
Equinix
EQIX
$72.1B
$2.83M 0.16%
3,557
-363
EOG icon
116
EOG Resources
EOG
$60.5B
$2.81M 0.15%
23,506
-269
VO icon
117
Vanguard Mid-Cap ETF
VO
$89.4B
$2.76M 0.15%
9,864
ISRG icon
118
Intuitive Surgical
ISRG
$201B
$2.71M 0.15%
4,994
-19
EMN icon
119
Eastman Chemical
EMN
$7.06B
$2.71M 0.15%
36,302
-203
APTV icon
120
Aptiv
APTV
$16.9B
$2.63M 0.14%
+38,543
SLB icon
121
SLB Ltd
SLB
$55.9B
$2.55M 0.14%
75,525
-4,737
VB icon
122
Vanguard Small-Cap ETF
VB
$69.4B
$2.48M 0.14%
10,447
ACN icon
123
Accenture
ACN
$169B
$2.46M 0.13%
8,224
+290
UNM icon
124
Unum
UNM
$12.3B
$2.36M 0.13%
+29,263
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.35M 0.13%
25,577
3 4
5
6 7