GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+19.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.04B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$24.6M |
| 2 |
Citizens Financial Group
CFG
|
$6.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 4 |
BorgWarner
BWA
|
$2.12M |
| 5 |
Marathon Petroleum
MPC
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
CenterPoint Energy
CNP
|
$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.13% |
7,439
| – | – |
|
152
Nike
NKE
$111B
| $1.24M | 0.12% |
+12,679
| New | +$1.24M |
|
153
McDonald's
MCD
$226B
| $1.17M | 0.11% |
6,322
-16
| -0.3% | -$2.95K |
|
154
Boeing
BA
$174B
| $1.14M | 0.11% |
6,215
-24
| -0.4% | -$4.4K |
|
155
Leidos
LDOS
$22.9B
| $1.05M | 0.1% |
+11,234
| New | +$1.05M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.1% |
12,080
-2,328
| -16% | -$202K |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.04M | 0.1% |
13,383
+1,250
| +10% | +$97.2K |
|
158
Danaher
DHR
$143B
| $958K | 0.09% |
6,114
+4
| +0.1% | +$627 |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $877K | 0.08% |
6,021
-3,251
| -35% | -$474K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $857K | 0.08% |
2,365
+151
| +7% | +$54.7K |
|
161
Chubb
CB
$112B
| $843K | 0.08% |
6,661
+75
| +1% | +$9.49K |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $827K | 0.08% |
+8,487
| New | +$827K |
|
163
Accenture
ACN
$158B
| $821K | 0.08% |
3,825
| – | – |
|
164
Baxter International
BAX
$12.1B
| $818K | 0.08% |
9,502
| – | – |
|
165
Invesco QQQ Trust
QQQ
$368B
| $784K | 0.08% |
3,165
| – | – |
|
166
Fiserv
FI
$74B
| $774K | 0.07% |
7,931
| – | – |
|
167
Union Pacific
UNP
$132B
| $746K | 0.07% |
4,412
+29
| +0.7% | +$4.9K |
|
168
Novartis
NVS
$249B
| $743K | 0.07% |
8,506
+36
| +0.4% | +$3.15K |
|
169
Kimberly-Clark
KMB
$42.9B
| $687K | 0.07% |
4,862
-175
| -3% | -$24.7K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $682K | 0.07% |
8,202
-400
| -5% | -$33.3K |
|
171
Coterra Energy
CTRA
$18.6B
| $681K | 0.07% |
39,650
-887
| -2% | -$15.2K |
|
172
iShares Agency Bond ETF
AGZ
$615M
| $675K | 0.07% |
5,575
-762
| -12% | -$92.3K |
|
173
American Water Works
AWK
$27.6B
| $630K | 0.06% |
4,900
| – | – |
|
174
Comcast
CMCSA
$125B
| $625K | 0.06% |
16,028
-390
| -2% | -$15.2K |
|
175
BP
BP
$88.4B
| $596K | 0.06% |
25,548
+147
| +0.6% | +$3.43K |
|