GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$16M
(+2.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $774K | 0.1% |
12,404
+354
| +3% | +$22.1K |
|
152
Cincinnati Financial
CINF
$24.2B
| $748K | 0.1% |
9,923
-100
| -1% | -$7.54K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $742K | 0.1% |
7,124
-192
| -3% | -$20K |
|
154
McDonald's
MCD
$228B
| $730K | 0.1% |
6,330
-200
| -3% | -$23.1K |
|
155
Amazon
AMZN
$2.49T
| $670K | 0.09% |
16,000
-3,760
| -19% | -$157K |
|
156
Norfolk Southern
NSC
$62.7B
| $647K | 0.09% |
6,663
-61
| -0.9% | -$5.92K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $643K | 0.09% |
7,957
-23
| -0.3% | -$1.86K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $632K | 0.09% |
5,088
-378
| -7% | -$47K |
|
159
BP
BP
$88.8B
| $596K | 0.08% |
20,143
-178
| -0.9% | -$5.27K |
|
160
Globe Life
GL
$11.4B
| $583K | 0.08% |
9,122
| – | – |
|
|
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $557K | 0.08% |
26,047
-2,045
| -7% | -$43.7K |
|
162
Coca-Cola
KO
$295B
| $534K | 0.07% |
12,617
-300
| -2% | -$12.7K |
|
163
Financial Select Sector SPDR Fund
XLF
$54B
| $496K | 0.07% |
25,677
-5,386
| -17% | -$104K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $491K | 0.07% |
6,803
-106
| -2% | -$7.65K |
|
165
Yum! Brands
YUM
$39.8B
| $491K | 0.07% |
7,520
| – | – |
|
166
Intel
INTC
$106B
| $457K | 0.06% |
12,110
-300
| -2% | -$11.3K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $410K | 0.06% |
6,770
| – | – |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $408K | 0.06% |
4,652
+452
| +11% | +$39.6K |
|
169
Waste Management
WM
$90.9B
| $408K | 0.06% |
6,395
-20
| -0.3% | -$1.28K |
|
170
Philip Morris
PM
$250B
| $402K | 0.05% |
4,134
-409
| -9% | -$39.8K |
|
171
Emerson Electric
EMR
$73.9B
| $378K | 0.05% |
6,932
-119
| -2% | -$6.49K |
|
172
Xcel Energy
XEL
$42.5B
| $378K | 0.05% |
9,200
| – | – |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $374K | 0.05% |
4,676
-293
| -6% | -$23.4K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.6B
| $373K | 0.05% |
7,800
| – | – |
|
175
Wells Fargo
WFC
$262B
| $357K | 0.05% |
8,068
-370
| -4% | -$16.4K |
|