GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $936K | 0.11% |
13,882
+117
| +0.8% | +$7.89K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $904K | 0.11% |
5,954
+550
| +10% | +$83.5K |
|
153
McDonald's
MCD
$224B
| $835K | 0.1% |
5,342
-460
| -8% | -$71.9K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $784K | 0.09% |
+20,220
| New | +$784K |
|
|
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $784K | 0.09% |
37,747
+4,479
| +13% | +$93K |
|
156
Norfolk Southern
NSC
$62.3B
| $732K | 0.09% |
5,389
-475
| -8% | -$64.5K |
|
157
BP
BP
$87.4B
| $707K | 0.08% |
18,764
-501
| -3% | -$18.9K |
|
158
Cincinnati Financial
CINF
$24B
| $692K | 0.08% |
9,318
-380
| -4% | -$28.2K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $684K | 0.08% |
24,797
-1,285
| -5% | -$35.4K |
|
|
VVC
160
DELISTED
Vectren Corporation
VVC
| $678K | 0.08% |
10,613
-900
| -8% | -$57.5K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $630K | 0.08% |
8,035
-5,944
| -43% | -$466K |
|
162
Union Pacific
UNP
$131B
| $616K | 0.07% |
4,582
-710
| -13% | -$95.5K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $525K | 0.06% |
6,770
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $512K | 0.06% |
7,824
| – | – |
|
165
Emerson Electric
EMR
$74.6B
| $509K | 0.06% |
7,455
-400
| -5% | -$27.3K |
|
166
Baxter International
BAX
$12.5B
| $499K | 0.06% |
7,677
| – | – |
|
167
Globe Life
GL
$11.3B
| $476K | 0.06% |
5,652
-950
| -14% | -$80K |
|
168
CSX Corp
CSX
$60.6B
| $466K | 0.06% |
25,080
-1,500
| -6% | -$27.9K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $462K | 0.06% |
7,015
+554
| +9% | +$36.5K |
|
170
Yum! Brands
YUM
$40.1B
| $453K | 0.05% |
5,326
| – | – |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $451K | 0.05% |
7,166
-6,790
| -49% | -$427K |
|
172
Intel
INTC
$107B
| $449K | 0.05% |
8,622
-2,733
| -24% | -$142K |
|
|
FNSR
173
DELISTED
Finisar Corp
FNSR
| $449K | 0.05% |
28,400
-18,228
| -39% | -$288K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $445K | 0.05% |
5,462
-467
| -8% | -$38K |
|
175
Amazon
AMZN
$2.48T
| $428K | 0.05% |
5,920
-1,640
| -22% | -$119K |
|