GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$8.66M
(+1.6%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
95
Reduced
70
Closed
12
Top Buys
| 1 |
Crown Castle
CCI
|
$3.2M |
| 2 |
Flowserve
FLS
|
$3.01M |
| 3 |
PVH
PVH
|
$2.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.52M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2.34M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $547K | 0.1% |
9,080
-1,284
| -12% | -$77.4K |
|
152
Globe Life
GL
$11.5B
| $533K | 0.1% |
10,161
-825
| -8% | -$43.3K |
|
153
Union Pacific
UNP
$132B
| $521K | 0.09% |
5,552
-2,400
| -30% | -$225K |
|
154
Vanguard Information Technology ETF
VGT
$101B
| $483K | 0.09% |
5,281
+174
| +3% | +$15.9K |
|
155
Wells Fargo
WFC
$262B
| $469K | 0.08% |
9,424
-530
| -5% | -$26.4K |
|
156
Yum! Brands
YUM
$40.1B
| $435K | 0.08% |
8,022
-485
| -6% | -$26.3K |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $433K | 0.08% |
10,525
| – | – |
|
158
iShares MSCI Germany ETF
EWG
$2.52B
| $414K | 0.07% |
13,200
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $377K | 0.07% |
2,880
| – | – |
|
160
Vanguard Small-Cap ETF
VB
$67.3B
| $370K | 0.07% |
3,278
| – | – |
|
161
State Street
STT
$32.7B
| $365K | 0.07% |
5,250
| – | – |
|
162
MDU Resources
MDU
$3.33B
| $354K | 0.06% |
27,159
| – | – |
|
163
Bristol-Myers Squibb
BMY
$94.7B
| $348K | 0.06% |
6,700
+1,825
| +37% | +$94.8K |
|
164
CSX Corp
CSX
$60.7B
| $331K | 0.06% |
34,230
-2,400
| -7% | -$23.2K |
|
165
Abbott
ABT
$231B
| $330K | 0.06% |
8,561
-1,626
| -16% | -$62.7K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $322K | 0.06% |
+2,750
| New | +$322K |
|
167
Cummins
CMI
$55.6B
| $305K | 0.05% |
2,050
+150
| +8% | +$22.3K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $305K | 0.05% |
8,250
-1,280
| -13% | -$47.3K |
|
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $300K | 0.05% |
6,615
-500
| -7% | -$22.7K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $298K | 0.05% |
5,483
+150
| +3% | +$8.15K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $295K | 0.05% |
6,878
-858
| -11% | -$36.8K |
|
172
Kimberly-Clark
KMB
$42.5B
| $295K | 0.05% |
2,791
-157
| -5% | -$16.6K |
|
173
Dominion Energy
D
$49.8B
| $292K | 0.05% |
4,118
-2,500
| -38% | -$177K |
|
174
Home Depot
HD
$416B
| $281K | 0.05% |
3,548
-506
| -12% | -$40.1K |
|
175
Vanguard Industrials ETF
VIS
$6.15B
| $281K | 0.05% |
2,795
| – | – |
|