GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.04M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 9.89% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.15M | 0.12% |
20,893
-1,049
| -5% | -$108K |
|
127
Tesla
TSLA
$1.13T
| $2.06M | 0.12% |
11,718
+7,436
| +174% | +$1.31M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2M | 0.11% |
23,124
-89
| -0.4% | -$7.71K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.11% |
4,247
-138
| -3% | -$61.3K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.1% |
22,609
| – | – |
|
131
Carrier Global
CARR
$55.8B
| $1.61M | 0.09% |
27,611
-89
| -0.3% | -$5.17K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.09% |
5,961
-199
| -3% | -$52.2K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.41M | 0.08% |
14,891
-1,041
| -7% | -$98.5K |
|
134
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.08% |
48,519
-851
| -2% | -$23.7K |
|
135
Otis Worldwide
OTIS
$34.1B
| $1.35M | 0.08% |
13,583
-55
| -0.4% | -$5.46K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.07% |
4,924
-94
| -2% | -$24.4K |
|
137
Automatic Data Processing
ADP
$120B
| $1.24M | 0.07% |
4,962
+1,205
| +32% | +$301K |
|
138
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.07% |
4,507
-29
| -0.6% | -$7.39K |
|
139
Cummins
CMI
$55.1B
| $1.12M | 0.06% |
3,802
-705
| -16% | -$208K |
|
140
McDonald's
MCD
$224B
| $1.04M | 0.06% |
3,685
-6
| -0.2% | -$1.69K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.06% |
7,582
-1,282
| -14% | -$169K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $954K | 0.05% |
10,103
-195
| -2% | -$18.4K |
|
143
iShares Agency Bond ETF
AGZ
$617M
| $946K | 0.05% |
8,756
+31
| +0.4% | +$3.35K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $946K | 0.05% |
6,266
-84
| -1% | -$12.7K |
|
145
Oracle
ORCL
$654B
| $941K | 0.05% |
7,492
+1,500
| +25% | +$188K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $938K | 0.05% |
4,887
| – | – |
|
147
Valero Energy
VLO
$48.7B
| $913K | 0.05% |
5,349
+63
| +1% | +$10.8K |
|
148
Vanguard Total Bond Market
BND
$135B
| $881K | 0.05% |
12,133
-615
| -5% | -$44.7K |
|
149
Emerson Electric
EMR
$74.6B
| $871K | 0.05% |
7,681
-20
| -0.3% | -$2.27K |
|
150
Franklin Electric
FELE
$4.34B
| $859K | 0.05% |
8,040
| – | – |
|