GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
-$102M
(-5.6%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 2 |
Eastman Chemical
EMN
|
$3.32M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.73M |
| 4 |
AstraZeneca
AZN
|
$1.51M |
| 5 |
Adobe
ADBE
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.26B
| $1.97M | 0.11% |
34,224
-3,734
| -10% | -$215K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.97M | 0.11% |
3,852
-395
| -9% | -$202K |
|
128
Carrier Global
CARR
$54.1B
| $1.88M | 0.11% |
27,611
| – | – |
|
129
American International
AIG
$45.3B
| $1.87M | 0.11% |
25,700
-1,599
| -6% | -$116K |
|
|
130
Booz Allen Hamilton
BAH
$12.7B
| $1.73M | 0.1% |
+13,459
| New | +$1.73M |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.56M | 0.09% |
20,608
-61
| -0.3% | -$4.61K |
|
132
Veeva Systems
VEEV
$44.3B
| $1.52M | 0.09% |
7,225
+41
| +0.6% | +$8.62K |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.09% |
5,201
-386
| -7% | -$112K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.34M | 0.08% |
15,401
+215
| +1% | +$18.8K |
|
135
Cummins
CMI
$55.2B
| $1.29M | 0.07% |
3,699
+160
| +5% | +$55.8K |
|
136
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.07% |
17,719
+1,203
| +7% | +$86.5K |
|
137
Otis Worldwide
OTIS
$33.9B
| $1.2M | 0.07% |
12,995
| – | – |
|
138
Automatic Data Processing
ADP
$122B
| $1.19M | 0.07% |
4,061
-125
| -3% | -$36.6K |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.07% |
6,237
-291
| -4% | -$55.1K |
|
140
Oracle
ORCL
$626B
| $1.14M | 0.07% |
6,838
+646
| +10% | +$108K |
|
141
McDonald's
MCD
$226B
| $1.11M | 0.06% |
3,815
+105
| +3% | +$30.4K |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $1.09M | 0.06% |
10,132
+1,399
| +16% | +$151K |
|
143
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.06% |
4,471
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.06% |
1,659
+33
| +2% | +$20.5K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $961K | 0.06% |
9,307
-13,099
| -58% | -$1.35M |
|
146
Emerson Electric
EMR
$74.9B
| $949K | 0.06% |
7,656
| – | – |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $878K | 0.05% |
4,430
-195
| -4% | -$38.6K |
|
148
Digital Realty Trust
DLR
$55.5B
| $861K | 0.05% |
4,856
-182
| -4% | -$32.3K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $845K | 0.05% |
9,863
+48
| +0.5% | +$4.11K |
|
150
Abbott
ABT
$231B
| $832K | 0.05% |
7,353
-43
| -0.6% | -$4.86K |
|