GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$244B
| $2.03M | 0.12% |
+7,562
| New | +$2.03M |
|
127
American International
AIG
$44.9B
| $2.02M | 0.12% |
23,188
-2,512
| -10% | -$218K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.81M | 0.11% |
18,591
+9
| +0% | +$877 |
|
129
Invesco QQQ Trust
QQQ
$362B
| $1.81M | 0.1% |
3,852
| – | – |
|
130
Carrier Global
CARR
$52.6B
| $1.75M | 0.1% |
27,611
| – | – |
|
131
Veeva Systems
VEEV
$44.2B
| $1.69M | 0.1% |
7,311
+86
| +1% | +$19.9K |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.68M | 0.1% |
20,608
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.6M | 0.09% |
10,326
+4,089
| +66% | +$632K |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $1.52M | 0.09% |
5,515
+314
| +6% | +$86.3K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.08% |
15,504
+103
| +0.7% | +$9.38K |
|
136
Booz Allen Hamilton
BAH
$13.1B
| $1.41M | 0.08% |
13,475
+16
| +0.1% | +$1.67K |
|
137
Polaris
PII
$3.21B
| $1.36M | 0.08% |
33,182
-1,042
| -3% | -$42.7K |
|
138
Otis Worldwide
OTIS
$33.5B
| $1.34M | 0.08% |
12,995
| – | – |
|
139
Automatic Data Processing
ADP
$121B
| $1.32M | 0.08% |
4,332
+271
| +7% | +$82.8K |
|
140
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.08% |
17,719
| – | – |
|
141
McDonald's
MCD
$226B
| $1.19M | 0.07% |
3,815
| – | – |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $1.13M | 0.07% |
10,320
+188
| +2% | +$20.6K |
|
143
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.06% |
4,471
| – | – |
|
144
Oracle
ORCL
$624B
| $955K | 0.06% |
6,830
-8
| -0.1% | -$1.12K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.7B
| $940K | 0.05% |
10,135
+828
| +9% | +$76.8K |
|
146
Abbott
ABT
$229B
| $937K | 0.05% |
7,062
-291
| -4% | -$38.6K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $918K | 0.05% |
1,893
-22
| -1% | -$10.7K |
|
148
Energy Select Sector SPDR Fund
XLE
$27B
| $915K | 0.05% |
9,788
-75
| -0.8% | -$7.01K |
|
149
Vanguard Information Technology ETF
VGT
$98.5B
| $901K | 0.05% |
1,662
+3
| +0.2% | +$1.63K |
|
150
Cummins
CMI
$53.9B
| $891K | 0.05% |
2,844
-855
| -23% | -$268K |
|