GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$225K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
2
IPG icon
Interpublic Group of Companies
IPG
$2.36M
3
LEVI icon
Levi Strauss
LEVI
$2.15M
4
VTRS icon
Viatris
VTRS
$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
$1.95M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.71M
2
ZBH icon
Zimmer Biomet
ZBH
$1.56M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.52M
4
ADBE icon
Adobe
ADBE
$1.19M
5
MCK icon
McKesson
MCK
$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$406B
$1.84M 0.16%
8,441
-100
-1% -$21.8K
MASI icon
152
Masimo
MASI
$7.43B
$1.82M 0.16%
11,500
– –
MPC icon
153
Marathon Petroleum
MPC
$54.4B
$1.8M 0.15%
29,857
-739
-2% -$44.5K
ORCL icon
154
Oracle
ORCL
$628B
$1.79M 0.15%
33,817
-4,262
-11% -$226K
VB icon
155
Vanguard Small-Cap ETF
VB
$65.9B
$1.6M 0.14%
9,649
-396
-4% -$65.6K
INTC icon
156
Intel
INTC
$105B
$1.52M 0.13%
25,468
-410
-2% -$24.5K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.79T
$1.5M 0.13%
22,360
-680
-3% -$45.5K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 0.13%
17,288
-3,193
-16% -$270K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$524B
$1.45M 0.12%
8,873
+219
+3% +$35.8K
NSC icon
160
Norfolk Southern
NSC
$62.4B
$1.44M 0.12%
7,439
– –
ABT icon
161
Abbott
ABT
$230B
$1.3M 0.11%
14,944
-206
-1% -$17.9K
MCD icon
162
McDonald's
MCD
$226B
$1.28M 0.11%
6,472
– –
WDAY icon
163
Workday
WDAY
$62.3B
$1.13M 0.1%
6,877
-3,438
-33% -$565K
KAR icon
164
Openlane
KAR
$3.05B
$1.13M 0.1%
51,723
-1,084
-2% -$23.6K
CB icon
165
Chubb
CB
$111B
$1.1M 0.09%
7,079
-291
-4% -$45.3K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$1.1M 0.09%
+5,004
New +$1.1M
FI icon
167
Fiserv
FI
$74.3B
$998K 0.09%
8,631
-782
-8% -$90.4K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$988K 0.08%
12,133
– –
DHR icon
169
Danaher
DHR
$143B
$953K 0.08%
7,007
-845
-11% -$115K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$928K 0.08%
16,009
+9,581
+149% +$555K
BP icon
171
BP
BP
$88.8B
$926K 0.08%
24,548
-4,491
-15% -$169K
ACN icon
172
Accenture
ACN
$158B
$879K 0.08%
4,175
-300
-7% -$63.2K
VFC icon
173
VF Corp
VFC
$5.79B
$872K 0.07%
8,750
-600
-6% -$59.8K
NVS icon
174
Novartis
NVS
$248B
$870K 0.07%
9,190
-500
-5% -$47.3K
BAX icon
175
Baxter International
BAX
$12.1B
$826K 0.07%
9,877
– –
5 6
7
8 9