GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$275M
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.81M | 0.17% |
30,700
+14,960
| +95% | +$881K |
|
152
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.17% |
29,694
+1,262
| +4% | +$75.5K |
|
153
Kemper
KMPR
$3.39B
| $1.78M | 0.17% |
+23,310
| New | +$1.78M |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.15% |
10,582
-19
| -0.2% | -$2.9K |
|
155
Masimo
MASI
$8B
| $1.59M | 0.15% |
+11,500
| New | +$1.59M |
|
156
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.15% |
8,242
+3,025
| +58% | +$565K |
|
157
Intel
INTC
$107B
| $1.45M | 0.14% |
26,999
+19,437
| +257% | +$1.04M |
|
158
Salesforce
CRM
$239B
| $1.43M | 0.14% |
9,002
+861
| +11% | +$136K |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $1.36M | 0.13% |
9,378
+558
| +6% | +$80.7K |
|
160
McDonald's
MCD
$224B
| $1.33M | 0.13% |
7,022
+1,770
| +34% | +$336K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.32M | 0.12% |
33,856
+13,000
| +62% | +$505K |
|
162
Abbott
ABT
$231B
| $1.27M | 0.12% |
15,882
+10,973
| +224% | +$877K |
|
163
BP
BP
$87.4B
| $1.26M | 0.12% |
29,300
+11,339
| +63% | +$488K |
|
164
iShares International Equity Factor ETF
INTF
$2.34B
| $1.16M | 0.11% |
+44,018
| New | +$1.16M |
|
165
Chubb
CB
$111B
| $1.09M | 0.1% |
+7,813
| New | +$1.09M |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.1% |
13,576
-338
| -2% | -$26.9K |
|
167
iShares Agency Bond ETF
AGZ
$617M
| $1.06M | 0.1% |
9,350
+142
| +2% | +$16.1K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.1% |
+10,561
| New | +$1.05M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $990K | 0.09% |
+9,179
| New | +$990K |
|
170
Workday
WDAY
$61.7B
| $981K | 0.09% |
+5,089
| New | +$981K |
|
171
Danaher
DHR
$143B
| $970K | 0.09% |
+8,287
| New | +$970K |
|
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $949K | 0.09% |
+12,133
| New | +$949K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $932K | 0.09% |
+15,849
| New | +$932K |
|
174
Fiserv
FI
$73.4B
| $920K | 0.09% |
+10,420
| New | +$920K |
|
175
Home Depot
HD
$417B
| $904K | 0.09% |
4,711
+3,300
| +234% | +$633K |
|