GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+17.22%
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
+$5M
(+0.46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $1.14M | 0.1% |
5,835
-123
| -2% | -$23.9K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $1.13M | 0.1% |
2,417
+17
| +0.7% | +$7.92K |
|
153
Norfolk Southern
NSC
$62.7B
| $1.04M | 0.1% |
4,389
-2,950
| -40% | -$701K |
|
154
McDonald's
MCD
$227B
| $848K | 0.08% |
3,952
-2,370
| -37% | -$509K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $839K | 0.08% |
9,714
-1,183
| -11% | -$102K |
|
156
Union Pacific
UNP
$132B
| $830K | 0.08% |
3,988
-424
| -10% | -$88.2K |
|
157
iShares Agency Bond ETF
AGZ
$618M
| $768K | 0.07% |
6,422
+830
| +15% | +$99.3K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $638K | 0.06% |
4,995
-273
| -5% | -$34.9K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $631K | 0.06% |
7,615
+208
| +3% | +$17.2K |
|
160
CSX Corp
CSX
$60.7B
| $627K | 0.06% |
20,733
-900
| -4% | -$27.2K |
|
161
Boeing
BA
$174B
| $626K | 0.06% |
2,923
-3,342
| -53% | -$716K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $607K | 0.06% |
5,349
-18
| -0.3% | -$2.04K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $600K | 0.06% |
6,693
-870
| -12% | -$78K |
|
164
Emerson Electric
EMR
$75.4B
| $595K | 0.05% |
7,407
-2,000
| -21% | -$161K |
|
165
Baxter International
BAX
$12.2B
| $540K | 0.05% |
6,735
-2,589
| -28% | -$208K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.3B
| $538K | 0.05% |
18,262
+2,750
| +18% | +$81K |
|
167
Vanguard Information Technology ETF
VGT
$101B
| $531K | 0.05% |
1,500
-29
| -2% | -$10.3K |
|
168
Xcel Energy
XEL
$42.8B
| $530K | 0.05% |
7,950
-325
| -4% | -$21.7K |
|
169
Becton Dickinson
BDX
$54.8B
| $509K | 0.05% |
2,086
-302
| -13% | -$73.7K |
|
170
Alphabet (Google) Class A
GOOGL
$2.81T
| $508K | 0.05% |
5,800
-16,200
| -74% | -$1.42M |
|
171
Technology Select Sector SPDR Fund
XLK
$84.7B
| $488K | 0.04% |
3,752
| – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$26.9B
| $470K | 0.04% |
+12,400
| New | +$470K |
|
173
Automatic Data Processing
ADP
$122B
| $457K | 0.04% |
2,592
-9,807
| -79% | -$1.73M |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $441K | 0.04% |
1,970
+86
| +5% | +$19.3K |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.04% |
2,554
-12
| -0.5% | -$2.04K |
|