GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$31M
(+2.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.15% |
67,175
-2,760
| -4% | -$72.3K |
|
127
Kraft Heinz
KHC
$32.3B
| $1.76M | 0.15% |
49,519
-4,351
| -8% | -$154K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.73M | 0.15% |
23,858
-358
| -1% | -$26K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.73M | 0.15% |
43,081
-6,305
| -13% | -$253K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.13% |
52,904
-448
| -0.8% | -$12.8K |
|
131
Carrier Global
CARR
$55.8B
| $1.39M | 0.12% |
27,968
| – | – |
|
132
Coterra Energy
CTRA
$18.3B
| $1.26M | 0.11% |
49,937
-471
| -0.9% | -$11.9K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.1% |
5,586
-243
| -4% | -$53.5K |
|
134
Otis Worldwide
OTIS
$34.1B
| $1.23M | 0.1% |
13,772
| – | – |
|
135
Advance Auto Parts
AAP
$3.63B
| $1.21M | 0.1% |
17,277
-636
| -4% | -$44.7K |
|
136
Cummins
CMI
$55.1B
| $1.11M | 0.09% |
4,511
-1,328
| -23% | -$326K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.09% |
2,960
-275
| -9% | -$102K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.08M | 0.09% |
14,216
+2,470
| +21% | +$187K |
|
139
iShares Agency Bond ETF
AGZ
$617M
| $1.02M | 0.09% |
9,499
+144
| +2% | +$15.4K |
|
140
McDonald's
MCD
$224B
| $931K | 0.08% |
3,120
-100
| -3% | -$29.8K |
|
141
Digi International
DGII
$1.29B
| $920K | 0.08% |
23,350
| – | – |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $898K | 0.08% |
9,292
+239
| +3% | +$23.1K |
|
143
Norfolk Southern
NSC
$62.3B
| $889K | 0.08% |
3,919
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $876K | 0.07% |
10,795
-104
| -1% | -$8.44K |
|
145
Franklin Electric
FELE
$4.34B
| $827K | 0.07% |
8,040
| – | – |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $755K | 0.06% |
4,566
-94
| -2% | -$15.5K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $734K | 0.06% |
6,626
| – | – |
|
148
Oracle
ORCL
$654B
| $725K | 0.06% |
6,085
-50
| -0.8% | -$5.95K |
|
149
Valero Energy
VLO
$48.7B
| $712K | 0.06% |
6,071
| – | – |
|
150
Xylem
XYL
$34.2B
| $695K | 0.06% |
6,176
-409
| -6% | -$46.1K |
|