GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.25%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$741M
AUM Growth
+$16M
(+2.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
KeyCorp
KEY
|
$4.3M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.68M |
| 4 |
Coterra Energy
CTRA
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$4.9M |
| 2 |
Cisco
CSCO
|
$4.39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.49M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $349K | 0.05% |
3,582
| – | – |
|
177
Automatic Data Processing
ADP
$120B
| $339K | 0.05% |
3,842
-300
| -7% | -$26.5K |
|
178
iShares Agency Bond ETF
AGZ
$617M
| $337K | 0.05% |
2,914
+603
| +26% | +$69.7K |
|
179
Baxter International
BAX
$12.5B
| $331K | 0.04% |
6,955
| – | – |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.04% |
5,901
-106
| -2% | -$5.64K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.04% |
6,146
-666
| -10% | -$32.4K |
|
182
Kimberly-Clark
KMB
$43.1B
| $288K | 0.04% |
2,281
| – | – |
|
183
Realty Income
O
$54.2B
| $287K | 0.04% |
4,430
| – | – |
|
184
Cummins
CMI
$55.1B
| $284K | 0.04% |
2,220
| – | – |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $284K | 0.04% |
4,865
-233
| -5% | -$13.6K |
|
186
Intuit
INTU
$188B
| $280K | 0.04% |
2,546
| – | – |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $275K | 0.04% |
7,300
| – | – |
|
188
Amgen
AMGN
$153B
| $267K | 0.04% |
1,599
-5
| -0.3% | -$835 |
|
189
Altria Group
MO
$112B
| $250K | 0.03% |
3,949
-37
| -0.9% | -$2.34K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $247K | 0.03% |
2,052
-155
| -7% | -$18.7K |
|
191
Abbott
ABT
$231B
| $240K | 0.03% |
5,672
| – | – |
|
192
Home Depot
HD
$417B
| $230K | 0.03% |
1,787
-7
| -0.4% | -$901 |
|
|
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $227K | 0.03% |
10,447
-115
| -1% | -$2.5K |
|
194
State Street
STT
$32B
| $216K | 0.03% |
+3,100
| New | +$216K |
|
195
Calumet Specialty Products
CLMT
$1.55B
| $56K | 0.01% |
+12,400
| New | +$56K |
|
196
Alcoa
AA
$8.24B
| – | – |
-68,618
| Closed | -$1.53M |
|
|
197
Capital One
COF
$142B
| – | – |
-77,120
| Closed | -$4.9M |
|
198
F5
FFIV
$18.1B
| – | – |
-20,963
| Closed | -$2.39M |
|
199
Perrigo
PRGO
$3.12B
| – | – |
-21,103
| Closed | -$1.91M |
|
200
Royal Caribbean
RCL
$95.7B
| – | – |
-25,922
| Closed | -$1.74M |
|