GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$28.5M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.18M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.49M |
| 3 |
Omega Healthcare
OHI
|
$2.29M |
| 4 |
Prudential Financial
PRU
|
$2.23M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$14M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
PPG Industries
PPG
|
$2.42M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.33M |
| 5 |
Molson Coors Class B
TAP
|
$2.21M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.3B
| $2.04M | 0.27% |
24,180
+4,050
| +20% | +$342K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.26% |
+26,234
| New | +$2.02M |
|
128
Monster Beverage
MNST
$61.8B
| $2.02M | 0.26% |
90,886
-27,782
| -23% | -$616K |
|
129
Starbucks
SBUX
$99.2B
| $2.01M | 0.26% |
36,203
-8,035
| -18% | -$446K |
|
130
Aon
AON
$80.3B
| $1.98M | 0.26% |
17,762
-4,420
| -20% | -$493K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.94M | 0.25% |
22,823
+390
| +2% | +$33.2K |
|
132
Ball Corp
BALL
$13.6B
| $1.94M | 0.25% |
51,676
-13,608
| -21% | -$511K |
|
133
Hain Celestial
HAIN
$162M
| $1.91M | 0.25% |
48,869
+9,134
| +23% | +$356K |
|
134
Eli Lilly
LLY
$663B
| $1.85M | 0.24% |
25,213
-215
| -0.8% | -$15.8K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.84M | 0.24% |
15,235
+536
| +4% | +$64.8K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.24% |
15,870
-17,253
| -52% | -$1.99M |
|
137
Cencora
COR
$57.7B
| $1.8M | 0.23% |
23,014
+5,014
| +28% | +$392K |
|
138
Occidental Petroleum
OXY
$45.5B
| $1.76M | 0.23% |
24,669
-7,353
| -23% | -$524K |
|
139
Vanguard Small-Cap ETF
VB
$66B
| $1.68M | 0.22% |
13,057
+537
| +4% | +$69.3K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.2% |
20,247
+1,644
| +9% | +$124K |
|
141
McKesson
MCK
$86.5B
| $1.43M | 0.19% |
10,209
-4,094
| -29% | -$575K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.43M | 0.19% |
18,011
+2,160
| +14% | +$172K |
|
143
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.42M | 0.18% |
35,740
-2,460
| -6% | -$97.5K |
|
144
Skechers
SKX
$9.49B
| $1.31M | 0.17% |
53,385
-30,109
| -36% | -$740K |
|
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.08M | 0.14% |
13,921
-3,500
| -20% | -$271K |
|
146
GE Aerospace
GE
$298B
| $1.07M | 0.14% |
7,049
+52
| +0.7% | +$7.87K |
|
147
Novo Nordisk
NVO
$249B
| $970K | 0.13% |
54,088
-43,038
| -44% | -$772K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $919K | 0.12% |
7,966
-196
| -2% | -$22.6K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $762K | 0.1% |
10,890
-1,514
| -12% | -$106K |
|
150
McDonald's
MCD
$227B
| $758K | 0.1% |
6,230
-100
| -2% | -$12.2K |
|