GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+4.03%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$848M
AUM Growth
+$32.7M
(+4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.02M |
| 2 |
Compass Minerals
CMP
|
$4.59M |
| 3 |
Simon Property Group
SPG
|
$4.38M |
| 4 |
Hain Celestial
HAIN
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.33M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$4.23M |
| 2 |
Boeing
BA
|
$4.21M |
| 3 |
Tapestry
TPR
|
$3.55M |
| 4 |
Cameco
CCJ
|
$3.52M |
| 5 |
PNC Financial Services
PNC
|
$2.5M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $318K | 0.04% |
7,300
| – | – |
|
177
Cummins
CMI
$55B
| $309K | 0.04% |
1,839
-200
| -10% | -$33.6K |
|
178
Coca-Cola
KO
$293B
| $301K | 0.04% |
6,682
-457
| -6% | -$20.6K |
|
179
Amgen
AMGN
$152B
| $298K | 0.04% |
1,599
| – | – |
|
180
State Street
STT
$32B
| $296K | 0.03% |
3,100
| – | – |
|
181
Philip Morris
PM
$251B
| $290K | 0.03% |
2,615
-124
| -5% | -$13.8K |
|
182
Automatic Data Processing
ADP
$120B
| $287K | 0.03% |
2,625
-105
| -4% | -$11.5K |
|
183
Home Depot
HD
$416B
| $287K | 0.03% |
1,752
| – | – |
|
184
Waste Management
WM
$88.4B
| $278K | 0.03% |
3,555
-90
| -2% | -$7.04K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $268K | 0.03% |
3,167
-1,620
| -34% | -$137K |
|
|
BSCJ
186
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $264K | 0.03% |
12,429
-5,740
| -32% | -$122K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $261K | 0.03% |
2,357
| – | – |
|
188
Abbott
ABT
$232B
| $259K | 0.03% |
4,846
-219
| -4% | -$11.7K |
|
189
Occidental Petroleum
OXY
$45B
| $256K | 0.03% |
3,990
-18,427
| -82% | -$1.18M |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $251K | 0.03% |
1,649
| – | – |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $241K | 0.03% |
4,258
-994
| -19% | -$56.3K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.03% |
2,503
-235
| -9% | -$22.3K |
|
193
MDU Resources
MDU
$3.31B
| $233K | 0.03% |
23,661
+486
| +2% | +$4.79K |
|
194
Realty Income
O
$53.7B
| $228K | 0.03% |
4,116
-51
| -1% | -$2.83K |
|
195
Vanguard Information Technology ETF
VGT
$99.6B
| $221K | 0.03% |
+1,452
| New | +$221K |
|
196
Wells Fargo
WFC
$255B
| $219K | 0.03% |
3,968
| – | – |
|
197
Sherwin-Williams
SHW
$93.3B
| $215K | 0.03% |
1,800
| – | – |
|
198
Yum China
YUMC
$16.5B
| $201K | 0.02% |
+5,026
| New | +$201K |
|
|
199
Cameco
CCJ
$33.3B
| – | – |
-386,607
| Closed | -$3.52M |
|
200
Kimberly-Clark
KMB
$43B
| – | – |
-1,599
| Closed | -$206K |
|