GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+2.44%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$816M
AUM Growth
+$13.6M
(+1.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
Compass Minerals
CMP
|
$4.5M |
| 3 |
IQVIA
IQV
|
$4.36M |
| 4 |
First Solar
FSLR
|
$2.43M |
| 5 |
Kroger
KR
|
$2.39M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$4.73M |
| 2 |
Synchrony
SYF
|
$4.22M |
| 3 |
International Paper
IP
|
$4.02M |
| 4 |
Micron Technology
MU
|
$3.83M |
| 5 |
Hillenbrand
HI
|
$2.43M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$23.9B
| $703K | 0.09% |
9,698
| – | – |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $652K | 0.08% |
26,420
-237
| -0.9% | -$5.85K |
|
153
iShares Russell 2000 ETF
IWM
$67.6B
| $624K | 0.08% |
4,425
+72
| +2% | +$10.2K |
|
154
BP
BP
$87.3B
| $572K | 0.07% |
18,628
-492
| -3% | -$15.1K |
|
155
CSX Corp
CSX
$60.3B
| $516K | 0.06% |
28,353
-125,970
| -82% | -$2.29M |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $511K | 0.06% |
6,446
-16
| -0.2% | -$1.27K |
|
157
Globe Life
GL
$11.3B
| $505K | 0.06% |
6,602
| – | – |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $457K | 0.06% |
6,770
| – | – |
|
159
iShares Agency Bond ETF
AGZ
$617M
| $453K | 0.06% |
3,981
+835
| +27% | +$95K |
|
160
Baxter International
BAX
$12.6B
| $421K | 0.05% |
6,955
| – | – |
|
161
Xcel Energy
XEL
$42.7B
| $418K | 0.05% |
9,100
| – | – |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $405K | 0.05% |
4,787
-355
| -7% | -$30K |
|
163
Emerson Electric
EMR
$74.2B
| $395K | 0.05% |
6,632
-200
| -3% | -$11.9K |
|
164
Yum! Brands
YUM
$40.2B
| $393K | 0.05% |
5,326
| – | – |
|
165
Union Pacific
UNP
$130B
| $390K | 0.05% |
3,582
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$83.8B
| $388K | 0.05% |
7,099
+56
| +0.8% | +$3.06K |
|
|
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $386K | 0.05% |
18,169
-8,578
| -32% | -$182K |
|
168
Amazon
AMZN
$2.49T
| $384K | 0.05% |
7,940
+2,600
| +49% | +$126K |
|
169
Intel
INTC
$106B
| $383K | 0.05% |
11,355
-150
| -1% | -$5.06K |
|
170
PPG Industries
PPG
$24.7B
| $351K | 0.04% |
3,195
-468
| -13% | -$51.4K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $344K | 0.04% |
3,835
-423
| -10% | -$37.9K |
|
172
Cummins
CMI
$55B
| $331K | 0.04% |
2,039
+54
| +3% | +$8.77K |
|
173
Philip Morris
PM
$251B
| $322K | 0.04% |
2,739
-95
| -3% | -$11.2K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $322K | 0.04% |
4,723
+90
| +2% | +$6.14K |
|
175
Coca-Cola
KO
$293B
| $320K | 0.04% |
7,139
-490
| -6% | -$22K |
|