GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+5.19%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$770M
AUM Growth
+$28.5M
Cap. Flow
+$1.99M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$3.18M
2
CCP
Care Capital Properties, Inc.
CCP
$2.49M
3
OHI icon
Omega Healthcare
OHI
$2.29M
4
PRU icon
Prudential Financial
PRU
$2.23M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$14M
2
MA icon
Mastercard
MA
$2.44M
3
PPG icon
PPG Industries
PPG
$2.42M
4
TWX
Time Warner Inc
TWX
$2.33M
5
TAP icon
Molson Coors Class B
TAP
$2.21M

Sector Composition

1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.42%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.6B
$340K 0.04%
4,795
-1,600
-25% -$113K
YUM icon
177
Yum! Brands
YUM
$40.1B
$337K 0.04%
5,326
-2,194
-29% -$139K
BAX icon
178
Baxter International
BAX
$12.5B
$308K 0.04%
6,955
– –
INTU icon
179
Intuit
INTU
$188B
$292K 0.04%
2,546
– –
PM icon
180
Philip Morris
PM
$251B
$287K 0.04%
3,134
-1,000
-24% -$91.6K
CMI icon
181
Cummins
CMI
$55.1B
$285K 0.04%
2,085
-135
-6% -$18.5K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$285K 0.04%
4,585
-280
-6% -$17.4K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.04%
5,224
-677
-11% -$35K
MDU icon
184
MDU Resources
MDU
$3.31B
$261K 0.03%
+23,845
New +$261K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$261K 0.03%
7,300
– –
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$260K 0.03%
2,281
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$250K 0.03%
5,126
-1,020
-17% -$49.7K
O icon
188
Realty Income
O
$54.2B
$247K 0.03%
4,430
– –
MO icon
189
Altria Group
MO
$112B
$242K 0.03%
3,576
-373
-9% -$25.2K
STT icon
190
State Street
STT
$32B
$241K 0.03%
3,100
– –
HD icon
191
Home Depot
HD
$417B
$235K 0.03%
1,752
-35
-2% -$4.7K
AMGN icon
192
Amgen
AMGN
$153B
$234K 0.03%
1,599
– –
ABT icon
193
Abbott
ABT
$231B
$218K 0.03%
5,672
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$15.7B
$218K 0.03%
+1,716
New +$218K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$218K 0.03%
+3,603
New +$218K
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$211K 0.03%
9,976
-471
-5% -$9.96K
VGT icon
197
Vanguard Information Technology ETF
VGT
$99.9B
$205K 0.03%
1,691
-361
-18% -$43.8K
AMZN icon
198
Amazon
AMZN
$2.48T
$200K 0.03%
5,340
-10,660
-67% -$399K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-140,203
Closed -$14M
TAP icon
200
Molson Coors Class B
TAP
$9.96B
– –
-20,145
Closed -$2.21M
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