GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$16M
(+2.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35B
| $2.3M | 0.31% |
48,203
-1,360
| -3% | -$64.9K |
|
127
Dick's Sporting Goods
DKS
$17.6B
| $2.26M | 0.3% |
39,752
-19,075
| -32% | -$1.08M |
|
128
Molson Coors Class B
TAP
$9.79B
| $2.21M | 0.3% |
20,145
-526
| -3% | -$57.8K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.12M | 0.29% |
48,728
-172
| -0.4% | -$7.5K |
|
130
Eli Lilly
LLY
$669B
| $2.04M | 0.28% |
25,428
-625
| -2% | -$50.2K |
|
131
Novo Nordisk
NVO
$251B
| $2.02M | 0.27% |
97,126
-5,392
| -5% | -$112K |
|
132
Skechers
SKX
$9.5B
| $1.91M | 0.26% |
83,494
-2,867
| -3% | -$65.7K |
|
|
CCP
133
DELISTED
Care Capital Properties, Inc.
CCP
| $1.9M | 0.26% |
66,634
+3,369
| +5% | +$96K |
|
|
134
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.89M | 0.26% |
31,993
-47,885
| -60% | -$2.83M |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.88M | 0.25% |
22,433
+355
| +2% | +$29.8K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.24% |
33,129
+426
| +1% | +$22.5K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.63M | 0.22% |
14,699
+2
| +0% | +$221 |
|
138
Check Point Software Technologies
CHKP
$20.4B
| $1.56M | 0.21% |
+20,130
| New | +$1.56M |
|
139
TopBuild
BLD
$12.1B
| $1.54M | 0.21% |
+46,270
| New | +$1.54M |
|
140
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.54M | 0.21% |
38,200
-3,840
| -9% | -$154K |
|
141
Vanguard Small-Cap ETF
VB
$66.5B
| $1.53M | 0.21% |
12,520
+1,133
| +10% | +$138K |
|
142
Diageo
DEO
$61B
| $1.49M | 0.2% |
12,843
+348
| +3% | +$40.4K |
|
143
Cencora
COR
$56.8B
| $1.45M | 0.2% |
18,000
+1,200
| +7% | +$96.9K |
|
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.42M | 0.19% |
17,421
| – | – |
|
145
Hain Celestial
HAIN
$166M
| $1.41M | 0.19% |
39,735
+1,060
| +3% | +$37.7K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.31M | 0.18% |
18,603
-532
| -3% | -$37.6K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.28M | 0.17% |
15,851
-1,462
| -8% | -$118K |
|
148
Electronic Arts
EA
$42B
| $1.08M | 0.15% |
+12,691
| New | +$1.08M |
|
149
GE Aerospace
GE
$298B
| $993K | 0.13% |
6,997
-64
| -0.9% | -$9.08K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $909K | 0.12% |
8,162
-353
| -4% | -$39.3K |
|