GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $635K | 0.04% |
5,992
-93
| -2% | -$9.85K |
|
152
Digi International
DGII
$1.29B
| $630K | 0.04% |
23,350
| – | – |
|
153
Xylem
XYL
$34.2B
| $615K | 0.04% |
6,751
+575
| +9% | +$52.3K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $611K | 0.04% |
8,074
+9
| +0.1% | +$681 |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $610K | 0.04% |
3,964
-129
| -3% | -$19.8K |
|
156
Emerson Electric
EMR
$74.6B
| $609K | 0.04% |
6,302
| – | – |
|
157
Boeing
BA
$174B
| $604K | 0.04% |
3,152
-35
| -1% | -$6.71K |
|
158
Ecolab
ECL
$77.6B
| $593K | 0.04% |
3,500
+361
| +12% | +$61.2K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $579K | 0.04% |
17,460
-728
| -4% | -$24.1K |
|
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $561K | 0.04% |
16,075
| – | – |
|
161
Fastenal
FAST
$55.1B
| $559K | 0.04% |
20,444
+2,332
| +13% | +$63.7K |
|
162
EPAM Systems
EPAM
$9.44B
| $552K | 0.04% |
2,160
+14
| +0.7% | +$3.58K |
|
163
Becton Dickinson
BDX
$55.1B
| $551K | 0.04% |
2,131
+207
| +11% | +$53.5K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $548K | 0.04% |
13,983
| – | – |
|
165
Coca-Cola
KO
$292B
| $532K | 0.04% |
+9,512
| New | +$532K |
|
166
Tractor Supply
TSCO
$32.1B
| $528K | 0.04% |
12,995
| – | – |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $517K | 0.04% |
6,143
| – | – |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $509K | 0.04% |
3,862
| – | – |
|
169
NVIDIA
NVDA
$4.07T
| $497K | 0.04% |
11,430
+6,120
| +115% | +$266K |
|
170
American Tower
AMT
$92.9B
| $492K | 0.03% |
2,990
+188
| +7% | +$30.9K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $483K | 0.03% |
2,481
-17
| -0.7% | -$3.31K |
|
172
Farmers & Merchants Bancorp
FMAO
$359M
| $483K | 0.03% |
27,564
| – | – |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $477K | 0.03% |
3,702
-336
| -8% | -$43.3K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $474K | 0.03% |
2,017
| – | – |
|
175
Comcast
CMCSA
$125B
| $469K | 0.03% |
10,579
+1,146
| +12% | +$50.8K |
|