GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$239M
Cap. Flow
+$280M
Cap. Flow %
19.74%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
$302M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
3
BAC icon
Bank of America
BAC
$2.32M
4
BAX icon
Baxter International
BAX
$2.25M
5
CRWD icon
CrowdStrike
CRWD
$2.04M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.34M
3
MMM icon
3M
MMM
$3.82M
4
KEY icon
KeyCorp
KEY
$3.65M
5
ETN icon
Eaton
ETN
$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.3B
$1.54M 0.11%
45,724
-3,795
-8% -$128K
CARR icon
127
Carrier Global
CARR
$55.8B
$1.53M 0.11%
27,700
-268
-1% -$14.8K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.46M 0.1%
38,996
-4,085
-9% -$153K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.1%
6,008
-3,673
-38% -$843K
CTRA icon
130
Coterra Energy
CTRA
$18.3B
$1.33M 0.09%
49,209
-728
-1% -$19.7K
ZBH icon
131
Zimmer Biomet
ZBH
$20.9B
$1.29M 0.09%
11,458
-644
-5% -$72.3K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.08%
51,190
-1,714
-3% -$38.1K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$528B
$1.1M 0.08%
5,177
-409
-7% -$86.9K
OTIS icon
134
Otis Worldwide
OTIS
$34.1B
$1.1M 0.08%
13,638
-134
-1% -$10.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.07%
2,960
– –
CMI icon
136
Cummins
CMI
$55.1B
$1.06M 0.07%
4,640
+129
+3% +$29.5K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.01M 0.07%
11,067
+1,775
+19% +$163K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$952K 0.07%
19,009
-96,167
-83% -$4.82M
AGZ icon
139
iShares Agency Bond ETF
AGZ
$617M
$925K 0.07%
8,739
-760
-8% -$80.4K
AAP icon
140
Advance Auto Parts
AAP
$3.63B
$918K 0.06%
16,417
-860
-5% -$48.1K
BND icon
141
Vanguard Total Bond Market
BND
$135B
$916K 0.06%
+13,127
New +$916K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$877K 0.06%
9,700
-1,095
-10% -$99K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.84T
$861K 0.06%
6,582
+1,450
+28% +$190K
VLO icon
144
Valero Energy
VLO
$48.7B
$860K 0.06%
6,071
– –
MCD icon
145
McDonald's
MCD
$224B
$822K 0.06%
3,120
– –
NSC icon
146
Norfolk Southern
NSC
$62.3B
$772K 0.05%
3,919
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$735K 0.05%
2,115
+169
+9% +$58.8K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
$728K 0.05%
4,566
– –
FELE icon
149
Franklin Electric
FELE
$4.34B
$717K 0.05%
8,040
– –
ADP icon
150
Automatic Data Processing
ADP
$120B
$679K 0.05%
2,821
-15
-0.5% -$3.61K
4 5
6
7 8