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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$13.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
BLK icon
Blackrock
BLK
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.76M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
BAX icon
Baxter International
BAX
+$2.81M
3
GATX icon
GATX Corp
GATX
+$2.76M
4
ETN icon
Eaton
ETN
+$2.24M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$887K 0.05%
1,725
+362
+27% +$196K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$878K 0.05%
11,605
+2,071
+22% +$155K
EMR icon
153
Emerson Electric
EMR
$88.5B
$839K 0.05%
7,656
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$825K 0.05%
4,430
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$772K 0.04%
15,490
+28
+0.2% +$1.4K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$736K 0.04%
7,717
+366
+5% +$34.2K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$716K 0.04%
4,192
+81
+2% +$14.5K
TSCO icon
158
Tractor Supply
TSCO
$18B
$694K 0.04%
12,587
– –
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$690K 0.04%
6,270
-417
-6% -$48.2K
DLR icon
160
Digital Realty Trust
DLR
$70.8B
$690K 0.04%
4,816
-40
-0.8% -$6.51K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$683K 0.04%
15,774
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$670K 0.04%
14,813
+451
+3% +$20.3K
FELE icon
163
Franklin Electric
FELE
$4.75B
$661K 0.04%
7,040
-15
-0.2% -$1.49K
FMAO icon
164
Farmers & Merchants Bancorp
FMAO
$473M
$659K 0.04%
27,564
– –
DGII icon
165
Digi International
DGII
$3.14B
$650K 0.04%
23,350
– –
MMM icon
166
3M
MMM
$93.9B
$643K 0.04%
4,375
+25
+0.6% +$3.67K
ECL icon
167
Ecolab
ECL
$79.7B
$641K 0.04%
2,527
+212
+9% +$53.4K
CRWD icon
168
CrowdStrike
CRWD
$229B
$614K 0.04%
6,968
+520
+8% +$49.5K
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$591K 0.03%
1,187
+368
+45% +$199K
WM icon
170
Waste Management
WM
$90.6B
$589K 0.03%
2,546
– –
AMT icon
171
American Tower
AMT
$78.8B
$571K 0.03%
2,623
+27
+1% +$5.3K
AON icon
172
Aon
AON
$75.7B
$553K 0.03%
1,386
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$550K 0.03%
5,324
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$549K 0.03%
2,883
+983
+52% +$190K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$548K 0.03%
3,757
+91
+2% +$13.2K
5 6
7
8 9

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Goelzer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goelzer Investment Management held 244 positions worth $1.73B, up 0.21% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2025 filing shows 9 new, 88 increased, 102 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,562 shares worth $2.03M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2025 buy was Salesforce: 7,562 shares worth $2.03M.
  • Goelzer Investment Management added most to Broadcom in Q1 2025, an estimated $5.99M increase.
  • Goelzer Investment Management's biggest Q1 2025 reduction was GATX Corp, cutting an estimated $2.76M.
  • Goelzer Investment Management fully exited J.M. Smucker in Q1 2025, selling an estimated $5.9M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q1 2025.
  • Goelzer Investment Management opened 9 new positions and closed 7 in Q1 2025.
  • Goelzer Investment Management's portfolio value rose 0.21% quarter-over-quarter to $1.73B.

Based on Goelzer Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.