GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$35M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
2
AEP icon
American Electric Power
AEP
$4.71M
3
MDT icon
Medtronic
MDT
$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
5
PG icon
Procter & Gamble
PG
$2.75M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$14.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.94M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGII icon
151
Digi International
DGII
$1.29B
$786K 0.07%
23,350
– –
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$759K 0.07%
6,626
-733
-10% -$84K
FELE icon
153
Franklin Electric
FELE
$4.34B
$757K 0.07%
8,040
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
$740K 0.06%
4,660
– –
BA icon
155
Boeing
BA
$174B
$706K 0.06%
3,322
-13
-0.4% -$2.76K
XYL icon
156
Xylem
XYL
$34.2B
$689K 0.06%
6,585
+40
+0.6% +$4.19K
FMAO icon
157
Farmers & Merchants Bancorp
FMAO
$359M
$670K 0.06%
27,564
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$655K 0.06%
2,078
-103
-5% -$32.5K
ADP icon
159
Automatic Data Processing
ADP
$120B
$640K 0.06%
2,877
– –
TSCO icon
160
Tractor Supply
TSCO
$32.1B
$626K 0.05%
13,320
– –
AMT icon
161
American Tower
AMT
$92.9B
$618K 0.05%
3,026
+142
+5% +$29K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.2B
$590K 0.05%
18,364
+909
+5% +$29.2K
FSLR icon
163
First Solar
FSLR
$22B
$581K 0.05%
2,673
-125
-4% -$27.2K
ORCL icon
164
Oracle
ORCL
$654B
$570K 0.05%
6,135
-200
-3% -$18.6K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$570K 0.05%
14,108
– –
ECL icon
166
Ecolab
ECL
$77.6B
$568K 0.05%
3,430
+59
+2% +$9.77K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$566K 0.05%
16,075
– –
FI icon
168
Fiserv
FI
$73.4B
$563K 0.05%
4,984
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$554K 0.05%
3,600
-836
-19% -$129K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.84T
$553K 0.05%
5,328
+9
+0.2% +$934
FAST icon
171
Fastenal
FAST
$55.1B
$550K 0.05%
20,400
-118
-0.6% -$3.18K
EMR icon
172
Emerson Electric
EMR
$74.6B
$549K 0.05%
6,302
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$548K 0.05%
6,673
+624
+10% +$51.3K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$533K 0.05%
3,532
-272
-7% -$41.1K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$528K 0.05%
4,077
-113
-3% -$14.6K
5 6
7
8 9