GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+6.81%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$897M
AUM Growth
+$37.9M
(+4.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 3 |
Diamondback Energy
FANG
|
$2.52M |
| 4 |
Nutrien
NTR
|
$2.42M |
| 5 |
Ingredion
INGR
|
$2.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.18M |
| 5 |
Hanover Insurance
THG
|
$2.09M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.05% |
6,415
-1,395
| -18% | -$89.4K |
|
177
Becton Dickinson
BDX
$54.9B
| $410K | 0.05% |
1,608
| – | – |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $386K | 0.04% |
3,295
+99
| +3% | +$11.6K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $380K | 0.04% |
3,188
+182
| +6% | +$21.7K |
|
180
General Mills
GIS
$26.8B
| $368K | 0.04% |
8,565
+2,000
| +30% | +$85.9K |
|
181
Intel
INTC
$106B
| $358K | 0.04% |
7,562
-260
| -3% | -$12.3K |
|
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $344K | 0.04% |
5,535
-880
| -14% | -$54.7K |
|
183
Amgen
AMGN
$152B
| $311K | 0.03% |
1,499
| – | – |
|
184
Occidental Petroleum
OXY
$44.9B
| $309K | 0.03% |
3,758
+68
| +2% | +$5.59K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.03% |
7,465
-3,000
| -29% | -$123K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $301K | 0.03% |
1,670
| – | – |
|
187
Home Depot
HD
$416B
| $292K | 0.03% |
1,411
+37
| +3% | +$7.66K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $284K | 0.03% |
4,184
-62
| -1% | -$4.21K |
|
189
Abbott
ABT
$232B
| $273K | 0.03% |
3,721
-700
| -16% | -$51.4K |
|
190
Sherwin-Williams
SHW
$93.3B
| $273K | 0.03% |
1,800
| – | – |
|
191
Coca-Cola
KO
$293B
| $268K | 0.03% |
5,792
-144
| -2% | -$6.66K |
|
192
State Street
STT
$32B
| $260K | 0.03% |
3,100
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $248K | 0.03% |
1,223
+31
| +3% | +$6.29K |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $227K | 0.03% |
6,400
| – | – |
|
195
Realty Income
O
$53.8B
| $224K | 0.03% |
4,064
-103
| -2% | -$5.68K |
|
196
Cummins
CMI
$55B
| $219K | 0.02% |
+1,497
| New | +$219K |
|
197
Zoetis
ZTS
$67.9B
| $209K | 0.02% |
+2,280
| New | +$209K |
|
198
Schlumberger
SLB
$53.5B
| $207K | 0.02% |
3,400
-20,930
| -86% | -$1.27M |
|
199
Philip Morris
PM
$251B
| $204K | 0.02% |
2,504
+19
| +0.8% | +$1.55K |
|
|
FPI
200
Farmland Partners
FPI
$472M
| $129K | 0.01% |
+19,282
| New | +$129K |
|