GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+10.21%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 4 |
NiSource
NI
|
$4.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Prudential Financial
PRU
|
$2.54M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $773K | 0.05% |
1,901
-214
| -10% | -$87.1K |
|
152
Emerson Electric
EMR
$74.6B
| $750K | 0.05% |
7,701
+1,399
| +22% | +$136K |
|
153
Abbott
ABT
$231B
| $740K | 0.05% |
6,722
+1,922
| +40% | +$212K |
|
154
Xylem
XYL
$34.2B
| $727K | 0.05% |
6,359
-392
| -6% | -$44.8K |
|
155
American Tower
AMT
$92.9B
| $697K | 0.04% |
3,227
+237
| +8% | +$51.2K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $696K | 0.04% |
4,004
+40
| +1% | +$6.96K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $693K | 0.04% |
16,855
+2,872
| +21% | +$118K |
|
158
Valero Energy
VLO
$48.7B
| $687K | 0.04% |
5,286
-785
| -13% | -$102K |
|
159
Farmers & Merchants Bancorp
FMAO
$359M
| $684K | 0.04% |
27,564
| – | – |
|
160
Kraft Heinz
KHC
$32.3B
| $674K | 0.04% |
18,227
-27,497
| -60% | -$1.02M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $655K | 0.04% |
17,418
-42
| -0.2% | -$1.58K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.04% |
25,048
-26,142
| -51% | -$683K |
|
163
Oracle
ORCL
$654B
| $632K | 0.04% |
5,992
| – | – |
|
164
Ecolab
ECL
$77.6B
| $620K | 0.04% |
3,126
-374
| -11% | -$74.2K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $618K | 0.04% |
3,213
+421
| +15% | +$81K |
|
166
Digi International
DGII
$1.29B
| $607K | 0.04% |
23,350
| – | – |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $585K | 0.04% |
15,830
-245
| -2% | -$9.06K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $576K | 0.04% |
6,143
| – | – |
|
169
Comcast
CMCSA
$125B
| $576K | 0.04% |
13,131
+2,552
| +24% | +$112K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $575K | 0.04% |
2,621
+140
| +6% | +$30.7K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $572K | 0.04% |
6,472
-1,602
| -20% | -$142K |
|
172
Coca-Cola
KO
$292B
| $571K | 0.04% |
9,681
+169
| +2% | +$9.96K |
|
173
Fastenal
FAST
$55.1B
| $568K | 0.04% |
17,554
-2,890
| -14% | -$93.6K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $568K | 0.04% |
3,862
| – | – |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $548K | 0.04% |
6,755
| – | – |
|