GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+5.73%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$890M
AUM Growth
+$41.2M
(+4.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.02M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.48M |
| 4 |
NCR Voyix
VYX
|
$2.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$2.35M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.3M |
| 2 |
Diageo
DEO
|
$4.67M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.7M |
| 4 |
Boeing
BA
|
$3.44M |
| 5 |
Pultegroup
PHM
|
$2.72M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $908K | 0.1% |
5,825
-2,275
| -28% | -$355K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $892K | 0.1% |
13,956
-362
| -3% | -$23.1K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $851K | 0.1% |
6,319
-285
| -4% | -$38.4K |
|
154
Norfolk Southern
NSC
$62.3B
| $850K | 0.1% |
5,864
-431
| -7% | -$62.5K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $824K | 0.09% |
5,404
+494
| +10% | +$75.3K |
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $749K | 0.08% |
11,513
-200
| -2% | -$13K |
|
157
BP
BP
$87.4B
| $741K | 0.08% |
19,265
+952
| +5% | +$36.6K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $728K | 0.08% |
26,082
-552
| -2% | -$15.4K |
|
159
Cincinnati Financial
CINF
$24B
| $727K | 0.08% |
9,698
| – | – |
|
160
Union Pacific
UNP
$131B
| $710K | 0.08% |
5,292
+1,710
| +48% | +$229K |
|
|
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $704K | 0.08% |
33,268
+1,132
| +4% | +$24K |
|
162
Globe Life
GL
$11.3B
| $599K | 0.07% |
6,602
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $547K | 0.06% |
7,855
+1,223
| +18% | +$85.2K |
|
164
Intel
INTC
$107B
| $524K | 0.06% |
11,355
| – | – |
|
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $516K | 0.06% |
6,770
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $500K | 0.06% |
7,824
+881
| +13% | +$56.3K |
|
167
Baxter International
BAX
$12.5B
| $496K | 0.06% |
7,677
+922
| +14% | +$59.6K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $490K | 0.06% |
5,929
-344
| -5% | -$28.4K |
|
169
CSX Corp
CSX
$60.6B
| $487K | 0.05% |
26,580
| – | – |
|
170
Amazon
AMZN
$2.48T
| $442K | 0.05% |
7,560
-320
| -4% | -$18.7K |
|
171
Yum! Brands
YUM
$40.1B
| $435K | 0.05% |
5,326
| – | – |
|
172
Xcel Energy
XEL
$43B
| $428K | 0.05% |
8,900
-200
| -2% | -$9.62K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427K | 0.05% |
+6,461
| New | +$427K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $400K | 0.05% |
5,288
+565
| +12% | +$42.7K |
|
175
Intuit
INTU
$188B
| $367K | 0.04% |
2,323
| – | – |
|