GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.83B
AUM Growth
+$98.4M
(+5.7%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$5.73M |
| 3 |
Broadcom
AVGO
|
$4.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$4.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.1M |
| 2 |
BorgWarner
BWA
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87B
| $2.3M | 0.13% |
7,875
+6,037
| +328% | +$1.76M |
|
127
Invesco QQQ Trust
QQQ
$365B
| $2.15M | 0.12% |
3,898
+46
| +1% | +$25.4K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.13M | 0.12% |
16,148
-347
| -2% | -$45.9K |
|
129
Veeva Systems
VEEV
$43.7B
| $2.08M | 0.11% |
7,209
-102
| -1% | -$29.4K |
|
130
Carrier Global
CARR
$53.8B
| $2.02M | 0.11% |
27,611
| – | – |
|
131
Salesforce
CRM
$231B
| $2.01M | 0.11% |
7,361
-201
| -3% | -$54.8K |
|
132
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.94M | 0.11% |
10,991
+665
| +6% | +$117K |
|
133
American International
AIG
$45.1B
| $1.86M | 0.1% |
21,762
-1,426
| -6% | -$122K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.85M | 0.1% |
18,603
+12
| +0.1% | +$1.19K |
|
135
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.85M | 0.1% |
20,697
+89
| +0.4% | +$7.96K |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.09% |
5,389
-126
| -2% | -$38.3K |
|
137
Oracle
ORCL
$623B
| $1.6M | 0.09% |
7,325
+495
| +7% | +$108K |
|
138
Lam Research
LRCX
$126B
| $1.55M | 0.09% |
+15,953
| New | +$1.55M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38M | 0.08% |
15,675
+171
| +1% | +$15.1K |
|
140
Automatic Data Processing
ADP
$121B
| $1.34M | 0.07% |
4,332
| – | – |
|
141
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.07% |
17,719
| – | – |
|
142
Otis Worldwide
OTIS
$33.6B
| $1.29M | 0.07% |
12,995
| – | – |
|
143
Norfolk Southern
NSC
$62.6B
| $1.13M | 0.06% |
4,416
-55
| -1% | -$14.1K |
|
144
Vanguard S&P 500 ETF
VOO
$727B
| $1.13M | 0.06% |
1,981
+256
| +15% | +$145K |
|
145
iShares Agency Bond ETF
AGZ
$615M
| $1.12M | 0.06% |
10,245
-75
| -0.7% | -$8.23K |
|
146
McDonald's
MCD
$227B
| $1.1M | 0.06% |
3,780
-35
| -0.9% | -$10.2K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.1M | 0.06% |
10,074
-61
| -0.6% | -$6.66K |
|
148
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.06% |
1,601
-61
| -4% | -$40.5K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.06M | 0.06% |
12,717
+1,112
| +10% | +$92.8K |
|
150
Emerson Electric
EMR
$73.7B
| $1.04M | 0.06% |
7,806
+150
| +2% | +$20K |
|