GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.2B
AUM Growth
+$69M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 3 |
Cummins
CMI
|
$2.76M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.47M |
| 5 |
Vontier
VNT
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.25M |
| 2 |
Compass Minerals
CMP
|
$5.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.46M |
| 4 |
Marathon Petroleum
MPC
|
$3.42M |
| 5 |
Northrop Grumman
NOC
|
$3.11M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.84M | 0.15% |
23,286
-1,276
| -5% | -$101K |
|
152
Artisan Partners
APAM
$3.31B
| $1.81M | 0.15% |
35,593
+395
| +1% | +$20.1K |
|
153
Akamai
AKAM
$11.1B
| $1.67M | 0.14% |
14,307
+138
| +1% | +$16.1K |
|
154
Abbott
ABT
$231B
| $1.59M | 0.13% |
13,711
+80
| +0.6% | +$9.28K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $1.48M | 0.12% |
6,644
-666
| -9% | -$148K |
|
156
Pacira BioSciences
PCRX
$1.2B
| $1.29M | 0.11% |
21,201
+196
| +0.9% | +$11.9K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $1.25M | 0.1% |
5,557
-239
| -4% | -$53.8K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.1% |
2,355
+69
| +3% | +$34.8K |
|
159
iShares Agency Bond ETF
AGZ
$615M
| $1.02M | 0.09% |
8,654
+1,149
| +15% | +$136K |
|
160
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.08% |
3,819
-470
| -11% | -$125K |
|
161
McDonald's
MCD
$226B
| $913K | 0.08% |
3,952
| – | – |
|
162
Union Pacific
UNP
$132B
| $855K | 0.07% |
3,888
+490
| +14% | +$108K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.06% |
8,920
+195
| +2% | +$16.8K |
|
164
Emerson Electric
EMR
$74.9B
| $703K | 0.06% |
7,307
| – | – |
|
165
Boeing
BA
$174B
| $698K | 0.06% |
2,913
-10
| -0.3% | -$2.4K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.2B
| $674K | 0.06% |
18,363
-259
| -1% | -$9.51K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $652K | 0.05% |
5,094
+359
| +8% | +$46K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.05% |
5,084
-77
| -1% | -$9.69K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $632K | 0.05% |
6,693
| – | – |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $618K | 0.05% |
11,464
+62
| +0.5% | +$3.34K |
|
171
Farmers & Merchants Bancorp
FMAO
$363M
| $601K | 0.05% |
+27,564
| New | +$601K |
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| $598K | 0.05% |
4,900
-500
| -9% | -$61K |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $572K | 0.05% |
1,434
-21
| -1% | -$8.38K |
|
174
Oracle
ORCL
$626B
| $553K | 0.05% |
7,109
-4
| -0.1% | -$311 |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $538K | 0.04% |
6,553
-382
| -6% | -$31.4K |
|