GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
AET
Aetna Inc
AET
|
$3.94M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.05M | 0.26% |
9,074
-449
| -5% | -$102K |
|
127
McKesson
MCK
$85.5B
| $2.04M | 0.26% |
+18,474
| New | +$2.04M |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2M | 0.26% |
26,246
-205
| -0.8% | -$15.7K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.98M | 0.25% |
20,215
+6,422
| +47% | +$629K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.25% |
14,739
-242
| -2% | -$31.7K |
|
131
Cooper Companies
COO
$13.7B
| $1.89M | 0.24% |
29,684
-768
| -3% | -$48.9K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.87M | 0.24% |
28,290
+1,600
| +6% | +$105K |
|
133
Post Holdings
POST
$5.93B
| $1.85M | 0.24% |
31,749
-527
| -2% | -$30.7K |
|
134
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.81M | 0.23% |
30,868
-425
| -1% | -$25K |
|
|
135
Procter & Gamble
PG
$374B
| $1.78M | 0.23% |
19,307
-48,814
| -72% | -$4.49M |
|
136
Diamondback Energy
FANG
$40.5B
| $1.75M | 0.22% |
18,866
+230
| +1% | +$21.3K |
|
137
Constellation Brands
STZ
$26.3B
| $1.69M | 0.22% |
10,503
-469
| -4% | -$75.4K |
|
138
Marathon Petroleum
MPC
$54.5B
| $1.68M | 0.21% |
28,432
+17,347
| +156% | +$1.02M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.21% |
34,588
+160
| +0.5% | +$7.44K |
|
140
Xylem
XYL
$34.2B
| $1.6M | 0.2% |
23,909
-973
| -4% | -$64.9K |
|
141
Electronic Arts
EA
$41.9B
| $1.47M | 0.19% |
18,651
-324
| -2% | -$25.6K |
|
142
FedEx
FDX
$53.3B
| $1.4M | 0.18% |
8,681
-533
| -6% | -$86K |
|
143
Vanguard Small-Cap ETF
VB
$66.9B
| $1.4M | 0.18% |
10,601
+109
| +1% | +$14.4K |
|
144
Vanguard Total Stock Market ETF
VTI
$527B
| $1.13M | 0.14% |
8,820
-152
| -2% | -$19.4K |
|
145
Salesforce
CRM
$236B
| $1.12M | 0.14% |
+8,141
| New | +$1.12M |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.14% |
13,914
+6,133
| +79% | +$482K |
|
147
iShares Agency Bond ETF
AGZ
$617M
| $1.03M | 0.13% |
9,208
+97
| +1% | +$10.9K |
|
148
McDonald's
MCD
$225B
| $933K | 0.12% |
5,252
| – | – |
|
|
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $895K | 0.11% |
43,426
+215
| +0.5% | +$4.43K |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $875K | 0.11% |
12,158
+1,853
| +18% | +$133K |
|