GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.41T
| $802K | 0.11% |
1,351
-185
| -12% | -$110K |
|
152
Vanguard Total Stock Market ETF
VTI
$524B
| $787K | 0.11% |
7,507
+167
| +2% | +$17.5K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $730K | 0.1% |
7,316
+1,000
| +16% | +$99.8K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $683K | 0.1% |
6,025
-89
| -1% | -$10.1K |
|
155
Coca-Cola
KO
$297B
| $659K | 0.09% |
14,216
+319
| +2% | +$14.8K |
|
156
Cincinnati Financial
CINF
$24B
| $626K | 0.09% |
9,573
-1,365
| -12% | -$89.3K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $623K | 0.09% |
27,706
+385
| +1% | +$8.65K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $588K | 0.08% |
5,316
+736
| +16% | +$81.4K |
|
159
Norfolk Southern
NSC
$62.4B
| $561K | 0.08% |
6,744
-915
| -12% | -$76.1K |
|
|
160
Intel
INTC
$105B
| $524K | 0.07% |
16,186
-171,307
| -91% | -$5.55M |
|
161
Globe Life
GL
$11.4B
| $520K | 0.07% |
9,608
-250
| -3% | -$13.5K |
|
162
BP
BP
$88.8B
| $485K | 0.07% |
16,059
| – | – |
|
163
Philip Morris
PM
$254B
| $479K | 0.07% |
4,884
-355
| -7% | -$34.8K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $468K | 0.07% |
6,909
+352
| +5% | +$23.8K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.06% |
7,055
-66
| -0.9% | -$4.22K |
|
166
Yum! Brands
YUM
$40.1B
| $442K | 0.06% |
5,406
-36
| -0.7% | -$2.94K |
|
167
Xcel Energy
XEL
$42.8B
| $422K | 0.06% |
10,100
-1,200
| -11% | -$50.1K |
|
168
Wells Fargo
WFC
$258B
| $415K | 0.06% |
8,591
-481
| -5% | -$23.2K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $402K | 0.06% |
5,082
+404
| +9% | +$32K |
|
170
Automatic Data Processing
ADP
$121B
| $383K | 0.05% |
4,272
-201
| -4% | -$18K |
|
171
Emerson Electric
EMR
$72.9B
| $379K | 0.05% |
6,967
-44,940
| -87% | -$2.44M |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $370K | 0.05% |
6,770
| – | – |
|
173
Waste Management
WM
$90.4B
| $348K | 0.05% |
5,895
+105
| +2% | +$6.2K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.6B
| $346K | 0.05% |
7,800
-1,014
| -12% | -$45K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $342K | 0.05% |
3,706
+88
| +2% | +$8.12K |
|