GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-2.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$6.73M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
Chart Industries
GTLS
|
$3.24M |
| 4 |
Synaptics
SYNA
|
$2.69M |
| 5 |
Microchip Technology
MCHP
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Boeing
BA
|
$5.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.02M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $400K | 0.05% |
8,800
-100
| -1% | -$4.55K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $383K | 0.05% |
5,151
-137
| -3% | -$10.2K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $346K | 0.04% |
3,420
-12
| -0.3% | -$1.21K |
|
179
Intuit
INTU
$188B
| $344K | 0.04% |
1,982
-341
| -15% | -$59.2K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $343K | 0.04% |
7,300
| – | – |
|
181
Automatic Data Processing
ADP
$120B
| $333K | 0.04% |
2,935
| – | – |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318K | 0.04% |
5,825
-49,500
| -89% | -$2.7M |
|
183
Becton Dickinson
BDX
$55.1B
| $309K | 0.04% |
1,462
+41
| +3% | +$8.67K |
|
184
State Street
STT
$32B
| $309K | 0.04% |
3,100
| – | – |
|
185
MDU Resources
MDU
$3.31B
| $274K | 0.03% |
25,607
+670
| +3% | +$7.17K |
|
186
SPDR Gold Trust
GLD
$112B
| $271K | 0.03% |
+2,151
| New | +$271K |
|
|
TIVO
187
DELISTED
Tivo Inc
TIVO
| $269K | 0.03% |
+19,835
| New | +$269K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $266K | 0.03% |
2,630
+99
| +4% | +$10K |
|
189
Abbott
ABT
$231B
| $265K | 0.03% |
4,421
-425
| -9% | -$25.5K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $265K | 0.03% |
4,308
+160
| +4% | +$9.84K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.03% |
5,032
-670
| -12% | -$35.3K |
|
192
Coca-Cola
KO
$292B
| $262K | 0.03% |
6,021
-515
| -8% | -$22.4K |
|
193
Amgen
AMGN
$153B
| $256K | 0.03% |
1,499
-100
| -6% | -$17.1K |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $256K | 0.03% |
1,670
+21
| +1% | +$3.22K |
|
195
Philip Morris
PM
$251B
| $252K | 0.03% |
2,535
-80
| -3% | -$7.95K |
|
196
Home Depot
HD
$417B
| $245K | 0.03% |
1,374
-378
| -22% | -$67.4K |
|
197
Cummins
CMI
$55.1B
| $243K | 0.03% |
1,497
-342
| -19% | -$55.5K |
|
198
Occidental Petroleum
OXY
$45.2B
| $240K | 0.03% |
3,690
-150
| -4% | -$9.76K |
|
199
Sherwin-Williams
SHW
$92.9B
| $235K | 0.03% |
1,800
| – | – |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $232K | 0.03% |
2,842
-325
| -10% | -$26.5K |
|