GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.47%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$802M
AUM Growth
+$32.1M
(+4.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$4.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
| 3 |
Johnson Controls International
JCI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$3.01M |
| 5 |
Adobe
ADBE
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.11M |
| 3 |
CSX Corp
CSX
|
$3.92M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Mattel
MAT
|
$3.14M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $644K | 0.08% |
4,970
-1,260
| -20% | -$163K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $633K | 0.08% |
26,657
-223
| -0.8% | -$5.3K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $598K | 0.07% |
4,353
-500
| -10% | -$68.7K |
|
154
BP
BP
$87.4B
| $576K | 0.07% |
19,120
-342
| -2% | -$10.3K |
|
|
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $568K | 0.07% |
26,747
+132
| +0.5% | +$2.8K |
|
156
Globe Life
GL
$11.3B
| $509K | 0.06% |
6,602
-2,250
| -25% | -$173K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | 0.06% |
6,462
-92
| -1% | -$6.85K |
|
158
Automatic Data Processing
ADP
$120B
| $434K | 0.05% |
4,239
+12
| +0.3% | +$1.23K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $430K | 0.05% |
5,142
+340
| +7% | +$28.4K |
|
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $426K | 0.05% |
6,770
| – | – |
|
161
Intel
INTC
$107B
| $415K | 0.05% |
11,505
-200
| -2% | -$7.21K |
|
162
Emerson Electric
EMR
$74.6B
| $409K | 0.05% |
6,832
| – | – |
|
163
Xcel Energy
XEL
$43B
| $404K | 0.05% |
9,100
-100
| -1% | -$4.44K |
|
164
PPG Industries
PPG
$24.8B
| $385K | 0.05% |
3,663
-127
| -3% | -$13.3K |
|
165
Union Pacific
UNP
$131B
| $379K | 0.05% |
3,582
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $375K | 0.05% |
7,043
-208
| -3% | -$11.1K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $374K | 0.05% |
4,258
-161
| -4% | -$14.1K |
|
168
Baxter International
BAX
$12.5B
| $361K | 0.05% |
6,955
| – | – |
|
169
iShares Agency Bond ETF
AGZ
$617M
| $356K | 0.04% |
3,146
+109
| +4% | +$12.3K |
|
170
Yum! Brands
YUM
$40.1B
| $340K | 0.04% |
5,326
| – | – |
|
171
Waste Management
WM
$88.6B
| $339K | 0.04% |
4,645
-150
| -3% | -$10.9K |
|
172
Coca-Cola
KO
$292B
| $324K | 0.04% |
7,629
-4,503
| -37% | -$191K |
|
173
Philip Morris
PM
$251B
| $320K | 0.04% |
2,834
-300
| -10% | -$33.9K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $301K | 0.04% |
4,633
+48
| +1% | +$3.12K |
|
175
Cummins
CMI
$55.1B
| $300K | 0.04% |
1,985
-100
| -5% | -$15.1K |
|