GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+11.13%
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
+$166M
(+17%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$2.65M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.36M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $862K | 0.07% |
3,270
-560
| -15% | -$148K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $861K | 0.07% |
3,235
+183
| +6% | +$48.7K |
|
153
Digi International
DGII
$1.27B
| $853K | 0.07% |
23,350
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $847K | 0.07% |
10,275
+3,784
| +58% | +$312K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $798K | 0.07% |
11,336
+256
| +2% | +$18K |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $796K | 0.07% |
+7,359
| New | +$796K |
|
157
Valero Energy
VLO
$48.3B
| $775K | 0.07% |
6,113
| – | – |
|
158
Farmers & Merchants Bancorp
FMAO
$363M
| $749K | 0.06% |
27,564
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $740K | 0.06% |
4,660
+555
| +14% | +$88.1K |
|
160
Xylem
XYL
$34.5B
| $724K | 0.06% |
6,545
+360
| +6% | +$39.8K |
|
161
Automatic Data Processing
ADP
$122B
| $687K | 0.06% |
2,877
-20
| -0.7% | -$4.78K |
|
162
Pultegroup
PHM
$27.2B
| $683K | 0.06% |
15,000
-21,743
| -59% | -$990K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $674K | 0.06% |
4,436
-3,738
| -46% | -$568K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $647K | 0.06% |
6,754
-15,842
| -70% | -$1.52M |
|
165
Franklin Electric
FELE
$4.35B
| $641K | 0.05% |
8,040
| – | – |
|
166
Boeing
BA
$174B
| $635K | 0.05% |
3,335
+23
| +0.7% | +$4.38K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $630K | 0.05% |
2,181
+40
| +2% | +$11.6K |
|
168
ConocoPhillips
COP
$120B
| $614K | 0.05% |
5,200
+464
| +10% | +$54.8K |
|
169
American Tower
AMT
$91.4B
| $611K | 0.05% |
2,884
+215
| +8% | +$45.6K |
|
170
Emerson Electric
EMR
$74.9B
| $605K | 0.05% |
6,302
| – | – |
|
171
Tractor Supply
TSCO
$32.1B
| $599K | 0.05% |
13,320
| – | – |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $597K | 0.05% |
17,455
-542
| -3% | -$18.5K |
|
173
Crane NXT
CXT
$3.54B
| $570K | 0.05% |
16,327
-40,156
| -71% | -$1.4M |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.05% |
4,190
-426
| -9% | -$57.9K |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $554K | 0.05% |
2,400
| – | – |
|