GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$37.9M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $2.32M | 0.26% |
58,668
-1,088
| -2% | -$42.9K |
|
127
DuPont de Nemours
DD
$32.3B
| $2.29M | 0.26% |
17,657
+797
| +5% | +$103K |
|
128
Electronic Arts
EA
$42B
| $2.29M | 0.25% |
18,975
-556
| -3% | -$67K |
|
129
Charter Communications
CHTR
$35.4B
| $2.28M | 0.25% |
+6,989
| New | +$2.28M |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.23M | 0.25% |
26,690
+50
| +0.2% | +$4.17K |
|
131
FedEx
FDX
$53.2B
| $2.22M | 0.25% |
9,214
-267
| -3% | -$64.3K |
|
132
Broadcom
AVGO
$1.44T
| $2.21M | 0.25% |
89,720
-2,320
| -3% | -$57.3K |
|
133
American International
AIG
$45.3B
| $2.17M | 0.24% |
40,753
-33,999
| -45% | -$1.81M |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.13M | 0.24% |
31,293
-3,958
| -11% | -$269K |
|
135
Cooper Companies
COO
$13.5B
| $2.11M | 0.24% |
30,452
-472
| -2% | -$32.7K |
|
136
Post Holdings
POST
$5.86B
| $2.07M | 0.23% |
+32,276
| New | +$2.07M |
|
137
Dollar Tree
DLTR
$20.4B
| $2.04M | 0.23% |
25,004
-1,412
| -5% | -$115K |
|
138
Xylem
XYL
$34.5B
| $1.99M | 0.22% |
+24,882
| New | +$1.99M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.9M | 0.21% |
34,428
-2,344
| -6% | -$129K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.9M | 0.21% |
30,553
-585
| -2% | -$36.3K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.86M | 0.21% |
18,775
+125
| +0.7% | +$12.4K |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $1.73M | 0.19% |
11,295
-273
| -2% | -$41.9K |
|
143
GE Aerospace
GE
$299B
| $1.71M | 0.19% |
31,625
-825
| -3% | -$44.6K |
|
144
Vanguard Small-Cap ETF
VB
$66.7B
| $1.71M | 0.19% |
10,492
-90
| -0.9% | -$14.6K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.53M | 0.17% |
13,793
+7,500
| +119% | +$830K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $1.34M | 0.15% |
8,972
+42
| +0.5% | +$6.29K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.12% |
14,603
+133
| +0.9% | +$10.1K |
|
148
iShares Agency Bond ETF
AGZ
$615M
| $1.01M | 0.11% |
9,111
+529
| +6% | +$58.6K |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $949K | 0.11% |
15,720
-1,840
| -10% | -$111K |
|
150
Norfolk Southern
NSC
$62.8B
| $942K | 0.11% |
5,217
+28
| +0.5% | +$5.06K |
|