GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+3.16%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
PepsiCo
PEP
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.6M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $856K | 0.09% |
+17,162
| New | +$856K |
|
152
Wells Fargo
WFC
$253B
| $848K | 0.09% |
+20,548
| New | +$848K |
|
153
J.M. Smucker
SJM
$12B
| $815K | 0.09% |
+7,902
| New | +$815K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $766K | 0.08% |
+10,352
| New | +$766K |
|
155
iShares MSCI Germany ETF
EWG
$2.51B
| $751K | 0.08% |
+30,400
| New | +$751K |
|
156
Abbott
ABT
$231B
| $750K | 0.08% |
+21,494
| New | +$750K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $735K | 0.08% |
+35,000
| New | +$735K |
|
158
Home Depot
HD
$417B
| $723K | 0.08% |
+9,328
| New | +$723K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $663K | 0.07% |
+5,760
| New | +$663K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $595K | 0.06% |
+5,312
| New | +$595K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $594K | 0.06% |
+16,552
| New | +$594K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $576K | 0.06% |
+6,148
| New | +$576K |
|
163
Vanguard Industrials ETF
VIS
$6.11B
| $575K | 0.06% |
+7,048
| New | +$575K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $569K | 0.06% |
+14,230
| New | +$569K |
|
165
Kimberly-Clark
KMB
$43.1B
| $559K | 0.06% |
+5,999
| New | +$559K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.06% |
+12,050
| New | +$539K |
|
167
MDU Resources
MDU
$3.31B
| $535K | 0.06% |
+54,318
| New | +$535K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $521K | 0.06% |
+7,578
| New | +$521K |
|
169
CSX Corp
CSX
$60.6B
| $499K | 0.05% |
+64,560
| New | +$499K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.05% |
+7,426
| New | +$474K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $439K | 0.05% |
+4,916
| New | +$439K |
|
172
State Street
STT
$32B
| $424K | 0.05% |
+6,500
| New | +$424K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $422K | 0.05% |
+10,666
| New | +$422K |
|
174
Intuit
INTU
$188B
| $406K | 0.04% |
+6,646
| New | +$406K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $400K | 0.04% |
+4,126
| New | +$400K |
|