GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+1.39%
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
+$6.7M
Cap. Flow
-$225K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$4.25M
2
CNP icon
CenterPoint Energy
CNP
$3.67M
3
SPG icon
Simon Property Group
SPG
$3.51M
4
MSFT icon
Microsoft
MSFT
$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.03M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$5.41M
2
ENB icon
Enbridge
ENB
$4.01M
3
KEY icon
KeyCorp
KEY
$3.99M
4
DD icon
DuPont de Nemours
DD
$3.72M
5
FSLR icon
First Solar
FSLR
$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
151
Masimo
MASI
$7.72B
$1.71M 0.16%
11,500
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$67.2B
$1.55M 0.14%
10,045
-112
-1% -$17.2K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.82T
$1.41M 0.13%
23,040
-360
-2% -$22K
MCD icon
154
McDonald's
MCD
$226B
$1.39M 0.13%
6,472
-230
-3% -$49.4K
NSC icon
155
Norfolk Southern
NSC
$62.7B
$1.34M 0.12%
7,439
-603
-7% -$108K
INTC icon
156
Intel
INTC
$106B
$1.33M 0.12%
25,878
-1,000
-4% -$51.5K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$532B
$1.31M 0.12%
8,654
-42
-0.5% -$6.34K
KAR icon
158
Openlane
KAR
$3.09B
$1.3M 0.12%
52,807
+2,686
+5% +$65.9K
ABT icon
159
Abbott
ABT
$231B
$1.27M 0.12%
15,150
-46
-0.3% -$3.85K
CB icon
160
Chubb
CB
$111B
$1.19M 0.11%
7,370
-264
-3% -$42.6K
BP icon
161
BP
BP
$87.8B
$1.1M 0.1%
29,039
-83
-0.3% -$3.15K
DHR icon
162
Danaher
DHR
$143B
$1.01M 0.09%
7,852
-74
-0.9% -$9.47K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$978K 0.09%
12,133
– –
FI icon
164
Fiserv
FI
$74.3B
$975K 0.09%
9,413
-537
-5% -$55.6K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$879K 0.08%
56,292
+40,312
+252% +$629K
BAX icon
166
Baxter International
BAX
$12.2B
$864K 0.08%
9,877
-250
-2% -$21.9K
ACN icon
167
Accenture
ACN
$158B
$861K 0.08%
4,475
-165
-4% -$31.7K
NVS icon
168
Novartis
NVS
$251B
$842K 0.08%
9,690
-181
-2% -$15.7K
QQQ icon
169
Invesco QQQ Trust
QQQ
$371B
$839K 0.08%
4,445
+1,280
+40% +$242K
VFC icon
170
VF Corp
VFC
$5.84B
$832K 0.08%
9,350
-225
-2% -$20K
PNC icon
171
PNC Financial Services
PNC
$81.9B
$787K 0.07%
5,617
-602
-10% -$84.3K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$771K 0.07%
+14,368
New +$771K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.9B
$733K 0.07%
4,841
-300
-6% -$45.4K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$730K 0.07%
9,037
-963
-10% -$77.8K
KMB icon
175
Kimberly-Clark
KMB
$42.5B
$724K 0.07%
5,094
-200
-4% -$28.4K
5 6
7
8 9