GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$700M
AUM Growth
+$700M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.37M |
| 2 |
Walmart
WMT
|
$4.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Citigroup
C
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Delta Air Lines
DAL
|
$3.53M |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.02% |
| 3 | Technology | 10.5% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $328K | 0.05% |
7,995
-302
| -4% | -$12.4K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.05% |
6,007
-41
| -0.7% | -$2.18K |
|
178
Kimberly-Clark
KMB
$42.5B
| $307K | 0.04% |
2,281
-202
| -8% | -$27.2K |
|
179
Union Pacific
UNP
$132B
| $306K | 0.04% |
3,852
+261
| +7% | +$20.7K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $300K | 0.04% |
5,401
-1,777
| -25% | -$98.7K |
|
181
Altria Group
MO
$112B
| $292K | 0.04% |
4,660
+561
| +14% | +$35.2K |
|
182
UnitedHealth
UNH
$279B
| $288K | 0.04% |
2,238
-162
| -7% | -$20.8K |
|
183
iShares Agency Bond ETF
AGZ
$614M
| $286K | 0.04% |
2,488
+82
| +3% | +$9.43K |
|
184
Intuit
INTU
$187B
| $265K | 0.04% |
2,546
-127
| -5% | -$13.2K |
|
185
Vanguard Information Technology ETF
VGT
$99.1B
| $264K | 0.04% |
2,411
+46
| +2% | +$5.04K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $252K | 0.04% |
7,300
-82
| -1% | -$2.83K |
|
187
Realty Income
O
$53B
| $250K | 0.04% |
3,993
-500
| -11% | -$31.3K |
|
188
Home Depot
HD
$406B
| $245K | 0.04% |
1,837
-231
| -11% | -$30.8K |
|
189
Cummins
CMI
$54B
| $244K | 0.03% |
2,220
-250
| -10% | -$27.5K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $241K | 0.03% |
+2,789
| New | +$241K |
|
191
Amgen
AMGN
$153B
| $240K | 0.03% |
1,599
+51
| +3% | +$7.66K |
|
192
Abbott
ABT
$230B
| $237K | 0.03% |
5,672
-26
| -0.5% | -$1.09K |
|
|
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $232K | 0.03% |
10,822
+716
| +7% | +$15.3K |
|
194
Clorox
CLX
$15B
| $229K | 0.03% |
1,814
| – | – |
|
|
BSCI
195
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $227K | 0.03% |
+10,742
| New | +$227K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $219K | 0.03% |
+1,910
| New | +$219K |
|
197
HP
HPQ
$26.8B
| $170K | 0.02% |
13,760
-113,290
| -89% | -$1.4M |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| – | – |
-107,430
| Closed | -$2.76M |
|
199
Western Union
WU
$2.82B
| – | – |
-147,652
| Closed | -$2.64M |
|
|
200
United Rentals
URI
$60.8B
| – | – |
-53,819
| Closed | -$3.9M |
|