GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+7.08%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$490M
AUM Growth
-$449M
(-48%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-104.06%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$3.28M |
| 2 |
NetApp
NTAP
|
$2.73M |
| 3 |
Copart
CPRT
|
$2.59M |
| 4 |
Franklin Resources
BEN
|
$2.05M |
| 5 |
Digital Realty Trust
DLR
|
$1.89M |
Top Sells
| 1 |
Nu Skin
NUS
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$8.32M |
| 3 |
PepsiCo
PEP
|
$8.14M |
| 4 |
Boeing
BA
|
$7.99M |
| 5 |
TGI
Triumph Group
TGI
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $506K | 0.1% |
10,898
-11,708
| -52% | -$544K |
|
152
Yum! Brands
YUM
$40.1B
| $437K | 0.09% |
8,507
-8,655
| -50% | -$445K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $419K | 0.09% |
5,190
-5,162
| -50% | -$417K |
|
154
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $413K | 0.08% |
10,525
-16,075
| -60% | -$631K |
|
155
Wells Fargo
WFC
$253B
| $411K | 0.08% |
9,954
-10,594
| -52% | -$437K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $391K | 0.08% |
17,500
-17,500
| -50% | -$391K |
|
157
iShares MSCI Germany ETF
EWG
$2.51B
| $367K | 0.07% |
13,200
-17,200
| -57% | -$478K |
|
158
Abbott
ABT
$231B
| $357K | 0.07% |
10,747
-10,747
| -50% | -$357K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $346K | 0.07% |
2,880
-2,880
| -50% | -$346K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $336K | 0.07% |
3,274
-2,874
| -47% | -$295K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $324K | 0.07% |
8,276
-8,276
| -50% | -$324K |
|
162
Home Depot
HD
$417B
| $313K | 0.06% |
4,129
-5,199
| -56% | -$394K |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $299K | 0.06% |
7,115
-7,115
| -50% | -$299K |
|
164
MDU Resources
MDU
$3.31B
| $289K | 0.06% |
27,159
-27,159
| -50% | -$289K |
|
165
CSX Corp
CSX
$60.6B
| $286K | 0.06% |
33,330
-31,230
| -48% | -$268K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $281K | 0.06% |
2,500
-2,812
| -53% | -$316K |
|
167
Kimberly-Clark
KMB
$43.1B
| $266K | 0.05% |
2,948
-3,051
| -51% | -$275K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | 0.05% |
3,789
-3,789
| -50% | -$251K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $250K | 0.05% |
5,333
-5,333
| -50% | -$250K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.05% |
5,375
-6,675
| -55% | -$309K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.05% |
3,713
-3,713
| -50% | -$244K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $241K | 0.05% |
2,695
-4,353
| -62% | -$389K |
|
173
Intuit
INTU
$188B
| $220K | 0.04% |
3,323
-3,323
| -50% | -$220K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $216K | 0.04% |
2,458
-2,458
| -50% | -$216K |
|
175
State Street
STT
$32B
| $214K | 0.04% |
3,250
-3,250
| -50% | -$214K |
|