GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
-$16.6M
(-1.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Medtronic
MDT
|
$4.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$2.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.47% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.17% |
9,688
-8,124
| -46% | -$1.66M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.16% |
69,935
-4,458
| -6% | -$119K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.16% |
53,352
+3,843
| +8% | +$133K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.16% |
26,256
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.73M | 0.15% |
24,216
-162
| -0.7% | -$11.6K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.14% |
12,845
-7,454
| -37% | -$963K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.14% |
2,705
-76
| -3% | -$43.8K |
|
133
Edison International
EIX
$21B
| $1.42M | 0.12% |
20,079
-11,917
| -37% | -$841K |
|
134
Cummins
CMI
$55.1B
| $1.39M | 0.12% |
5,839
-3,080
| -35% | -$736K |
|
135
Carrier Global
CARR
$55.8B
| $1.28M | 0.11% |
27,968
+268
| +1% | +$12.3K |
|
136
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.11% |
50,408
+7,498
| +17% | +$184K |
|
137
Gen Digital
GEN
$18.2B
| $1.2M | 0.1% |
69,716
-37,753
| -35% | -$648K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.1% |
5,829
-102
| -2% | -$20.8K |
|
139
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.1% |
13,772
+66
| +0.5% | +$5.57K |
|
140
Dominion Energy
D
$49.7B
| $1.05M | 0.09% |
18,693
-10,278
| -35% | -$575K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.09% |
3,235
| – | – |
|
142
iShares Agency Bond ETF
AGZ
$617M
| $1.01M | 0.09% |
9,355
-1,482
| -14% | -$160K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $903K | 0.08% |
10,899
+423
| +4% | +$35K |
|
144
McDonald's
MCD
$224B
| $900K | 0.08% |
3,220
-50
| -2% | -$14K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $897K | 0.08% |
9,053
+2,299
| +34% | +$228K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $864K | 0.08% |
11,433
-3,769
| -25% | -$285K |
|
147
Valero Energy
VLO
$48.7B
| $848K | 0.07% |
6,071
-42
| -0.7% | -$5.86K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $847K | 0.07% |
11,746
+410
| +4% | +$29.6K |
|
149
Norfolk Southern
NSC
$62.3B
| $831K | 0.07% |
3,919
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $824K | 0.07% |
9,925
-350
| -3% | -$29.1K |
|