GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+3.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.37M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.9M
4
BDX icon
Becton Dickinson
BDX
$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.37M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
PFG icon
Principal Financial Group
PFG
$4.26M
3
AGN
Allergan plc
AGN
$4.22M
4
NTR icon
Nutrien
NTR
$4.18M
5
CTSH icon
Cognizant
CTSH
$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$130B
$1.85M 0.17%
+54,348
New +$1.85M
HD icon
152
Home Depot
HD
$416B
$1.78M 0.16%
8,577
+3,866
+82% +$804K
BC icon
153
Brunswick
BC
$4.3B
$1.78M 0.16%
+38,718
New +$1.78M
MASI icon
154
Masimo
MASI
$7.72B
$1.71M 0.16%
11,500
– –
MPC icon
155
Marathon Petroleum
MPC
$54.1B
$1.69M 0.16%
30,283
+589
+2% +$32.9K
NSC icon
156
Norfolk Southern
NSC
$62.7B
$1.6M 0.15%
8,042
-200
-2% -$39.9K
VB icon
157
Vanguard Small-Cap ETF
VB
$67.2B
$1.59M 0.15%
10,157
-425
-4% -$66.6K
MCD icon
158
McDonald's
MCD
$227B
$1.39M 0.13%
6,702
-320
-5% -$66.5K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$532B
$1.31M 0.12%
8,696
-682
-7% -$102K
INTC icon
160
Intel
INTC
$106B
$1.29M 0.12%
26,878
-121
-0.4% -$5.79K
ABT icon
161
Abbott
ABT
$231B
$1.28M 0.12%
15,196
-686
-4% -$57.7K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.82T
$1.27M 0.12%
23,400
-7,300
-24% -$395K
KAR icon
163
Openlane
KAR
$3.09B
$1.25M 0.12%
50,121
-76,727
-60% -$1.92M
BP icon
164
BP
BP
$87.8B
$1.19M 0.11%
29,122
-178
-0.6% -$7.3K
CB icon
165
Chubb
CB
$111B
$1.12M 0.1%
7,634
-179
-2% -$26.4K
DHR icon
166
Danaher
DHR
$143B
$1M 0.09%
7,926
-361
-4% -$45.7K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$976K 0.09%
12,133
– –
FI icon
168
Fiserv
FI
$74.3B
$907K 0.08%
9,950
-470
-5% -$42.8K
NVS icon
169
Novartis
NVS
$251B
$901K 0.08%
9,871
+61
+0.6% +$5.57K
CNP icon
170
CenterPoint Energy
CNP
$24.6B
$890K 0.08%
31,087
+17,837
+135% +$511K
ACN icon
171
Accenture
ACN
$158B
$857K 0.08%
4,640
-360
-7% -$66.5K
PNC icon
172
PNC Financial Services
PNC
$81.9B
$854K 0.08%
6,219
-16,000
-72% -$2.2M
VFC icon
173
VF Corp
VFC
$5.84B
$836K 0.08%
9,575
-939
-9% -$82K
BAX icon
174
Baxter International
BAX
$12.2B
$829K 0.08%
10,127
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$805K 0.07%
10,000
-3,576
-26% -$288K
5 6
7
8 9