GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+9.04%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.23B
AUM Growth
+$86.3M
(+7.6%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.12M |
| 5 |
Rio Tinto
RIO
|
$2.19M |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Schlumberger
SLB
|
$2.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.35M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $2.63M | 0.21% |
16,102
-603
| -4% | -$98.6K |
|
127
Enovis
ENOV
$1.85B
| $2.61M | 0.21% |
32,949
-959
| -3% | -$75.9K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.5M | 0.2% |
20,453
-1,220
| -6% | -$149K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.2% |
47,695
-1,438
| -3% | -$75K |
|
130
Adobe
ADBE
$150B
| $2.41M | 0.2% |
4,243
-162
| -4% | -$91.9K |
|
131
Starbucks
SBUX
$98.9B
| $2.37M | 0.19% |
20,288
-824
| -4% | -$96.4K |
|
132
Equinix
EQIX
$75.9B
| $2.37M | 0.19% |
2,800
-80
| -3% | -$67.7K |
|
133
Valvoline
VVV
$5B
| $2.34M | 0.19% |
62,859
-1,324
| -2% | -$49.4K |
|
134
Ulta Beauty
ULTA
$23.5B
| $2.19M | 0.18% |
5,304
+4,707
| +788% | +$1.94M |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.17M | 0.18% |
7,086
+73
| +1% | +$22.3K |
|
136
Caterpillar
CAT
$198B
| $2.15M | 0.17% |
+10,374
| New | +$2.15M |
|
137
Nike
NKE
$111B
| $2.13M | 0.17% |
12,762
+134
| +1% | +$22.3K |
|
138
CACI
CACI
$10.3B
| $2.09M | 0.17% |
7,765
-296
| -4% | -$79.7K |
|
139
iShares MBS ETF
MBB
$41.3B
| $2.09M | 0.17% |
19,457
+8,623
| +80% | +$926K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.09M | 0.17% |
25,135
+784
| +3% | +$65.1K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $2.07M | 0.17% |
17,834
+2,144
| +14% | +$248K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | 0.17% |
89,446
-8,460
| -9% | -$194K |
|
143
Vontier
VNT
$6.37B
| $2.04M | 0.17% |
66,456
-2,659
| -4% | -$81.7K |
|
144
Boston Scientific
BSX
$159B
| $1.92M | 0.16% |
45,129
-1,035
| -2% | -$44K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $1.8M | 0.15% |
10,504
+300
| +3% | +$51.5K |
|
146
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.77M | 0.14% |
22,546
-595
| -3% | -$46.8K |
|
147
Global Payments
GPN
$21.5B
| $1.69M | 0.14% |
12,462
-503
| -4% | -$68K |
|
148
Artisan Partners
APAM
$3.29B
| $1.57M | 0.13% |
33,009
-2,175
| -6% | -$104K |
|
149
Thermo Fisher Scientific
TMO
$188B
| $1.55M | 0.13% |
2,318
+24
| +1% | +$16K |
|
150
Vanguard Total Stock Market ETF
VTI
$531B
| $1.43M | 0.12% |
5,920
+127
| +2% | +$30.7K |
|