GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.36%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.08B
AUM Growth
+$42.7M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.05M |
| 2 |
Southern Company
SO
|
$2.97M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PPL Corp
PPL
|
$3.24M |
| 5 |
Apple
AAPL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | 0.14% |
17,595
-331
| -2% | -$27.6K |
|
152
Akamai
AKAM
$11.1B
| $1.46M | 0.13% |
13,164
+696
| +6% | +$76.9K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $1.45M | 0.13% |
8,510
-194
| -2% | -$33K |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.13% |
5,347
+4,462
| +504% | +$1.17M |
|
155
McDonald's
MCD
$226B
| $1.39M | 0.13% |
6,322
| – | – |
|
156
Pacira BioSciences
PCRX
$1.2B
| $1.34M | 0.12% |
+22,277
| New | +$1.34M |
|
157
Schlumberger
SLB
$53.7B
| $1.3M | 0.12% |
83,479
-107,795
| -56% | -$1.68M |
|
158
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.1% |
2,400
+35
| +1% | +$15.5K |
|
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.06M | 0.1% |
13,383
| – | – |
|
160
Boeing
BA
$174B
| $1.04M | 0.1% |
6,265
+50
| +0.8% | +$8.26K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.09% |
10,897
-1,183
| -10% | -$102K |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $916K | 0.08% |
5,958
-63
| -1% | -$9.69K |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| $896K | 0.08% |
8,487
| – | – |
|
164
Invesco QQQ Trust
QQQ
$368B
| $879K | 0.08% |
3,165
| – | – |
|
165
Union Pacific
UNP
$132B
| $869K | 0.08% |
4,412
| – | – |
|
166
Accenture
ACN
$158B
| $864K | 0.08% |
3,825
| – | – |
|
167
Leggett & Platt
LEG
$1.33B
| $834K | 0.08% |
+20,255
| New | +$834K |
|
168
Fiserv
FI
$74B
| $817K | 0.08% |
7,931
| – | – |
|
169
Chubb
CB
$112B
| $773K | 0.07% |
6,661
| – | – |
|
170
Baxter International
BAX
$12.1B
| $750K | 0.07% |
9,324
-178
| -2% | -$14.3K |
|
171
Danaher
DHR
$143B
| $748K | 0.07% |
3,918
-2,196
| -36% | -$419K |
|
172
Comcast
CMCSA
$125B
| $741K | 0.07% |
16,028
| – | – |
|
173
Novartis
NVS
$249B
| $740K | 0.07% |
8,506
| – | – |
|
174
FedEx
FDX
$53.2B
| $729K | 0.07% |
2,900
-100
| -3% | -$25.1K |
|
175
Kimberly-Clark
KMB
$42.9B
| $718K | 0.07% |
4,862
| – | – |
|