GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.81M | 0.12% |
23,213
-25,451
| -52% | -$1.99M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.12% |
4,385
+1,425
| +48% | +$584K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.11% |
22,609
-1,721
| -7% | -$130K |
|
129
Carrier Global
CARR
$55.8B
| $1.59M | 0.1% |
27,700
| – | – |
|
130
Aon
AON
$79.9B
| $1.58M | 0.1% |
5,445
+124
| +2% | +$36.1K |
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.58M | 0.1% |
15,932
-114,240
| -88% | -$11.3M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.4M | 0.09% |
14,543
+3,476
| +31% | +$335K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.09% |
6,160
+152
| +3% | +$34.2K |
|
134
Coterra Energy
CTRA
$18.3B
| $1.26M | 0.08% |
49,370
+161
| +0.3% | +$4.11K |
|
135
Otis Worldwide
OTIS
$34.1B
| $1.22M | 0.08% |
13,638
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.08% |
5,018
-159
| -3% | -$37.7K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.07% |
28,606
-10,390
| -27% | -$421K |
|
138
McDonald's
MCD
$224B
| $1.09M | 0.07% |
3,691
+571
| +18% | +$169K |
|
139
Cummins
CMI
$55.1B
| $1.08M | 0.07% |
4,507
-133
| -3% | -$31.9K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.07% |
8,864
-2,594
| -23% | -$316K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.07% |
4,536
+617
| +16% | +$146K |
|
142
Tesla
TSLA
$1.13T
| $1.06M | 0.07% |
+4,282
| New | +$1.06M |
|
143
iShares Agency Bond ETF
AGZ
$617M
| $946K | 0.06% |
8,725
-14
| -0.2% | -$1.52K |
|
144
Vanguard Total Bond Market
BND
$135B
| $938K | 0.06% |
12,748
-379
| -3% | -$27.9K |
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $887K | 0.06% |
6,350
-232
| -4% | -$32.4K |
|
146
Boeing
BA
$174B
| $887K | 0.06% |
3,401
+249
| +8% | +$64.9K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $880K | 0.06% |
4,887
+321
| +7% | +$57.8K |
|
148
Automatic Data Processing
ADP
$120B
| $875K | 0.06% |
3,757
+936
| +33% | +$218K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $863K | 0.06% |
10,298
+598
| +6% | +$50.1K |
|
150
Franklin Electric
FELE
$4.34B
| $777K | 0.05% |
8,040
| – | – |
|