GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+12.61%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.06B
AUM Growth
+$275M
(+35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.94M |
| 4 |
Exxon Mobil
XOM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.81M |
| 2 |
Omega Healthcare
OHI
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.74M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.66M |
| 5 |
Chart Industries
GTLS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.65% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $899K | 0.09% |
+11,180
| New | +$899K |
|
177
Accenture
ACN
$158B
| $880K | 0.08% |
+5,000
| New | +$880K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $873K | 0.08% |
+52,562
| New | +$873K |
|
179
VF Corp
VFC
$5.85B
| $860K | 0.08% |
+10,514
| New | +$860K |
|
180
Novartis
NVS
$249B
| $845K | 0.08% |
+9,810
| New | +$845K |
|
181
Fortive
FTV
$16.1B
| $830K | 0.08% |
+11,825
| New | +$830K |
|
182
Baxter International
BAX
$12.1B
| $823K | 0.08% |
10,127
+2,694
| +36% | +$219K |
|
|
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $813K | 0.08% |
38,480
-4,946
| -11% | -$104K |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $787K | 0.07% |
5,141
-440
| -8% | -$67.4K |
|
185
Union Pacific
UNP
$132B
| $758K | 0.07% |
4,533
+348
| +8% | +$58.2K |
|
186
Invesco Large Cap Value ETF
PWV
$1.19B
| $704K | 0.07% |
+19,883
| New | +$704K |
|
187
FedEx
FDX
$53.2B
| $701K | 0.07% |
3,864
-4,817
| -55% | -$874K |
|
188
General Mills
GIS
$26.5B
| $683K | 0.06% |
13,200
+2,850
| +28% | +$147K |
|
189
Emerson Electric
EMR
$74.9B
| $658K | 0.06% |
9,607
+2,152
| +29% | +$147K |
|
190
Kimberly-Clark
KMB
$42.9B
| $656K | 0.06% |
+5,294
| New | +$656K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $638K | 0.06% |
7,596
+514
| +7% | +$43.2K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.2B
| $626K | 0.06% |
24,333
+28
| +0.1% | +$720 |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $615K | 0.06% |
+5,485
| New | +$615K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $614K | 0.06% |
+3,420
| New | +$614K |
|
195
CSX Corp
CSX
$60.9B
| $612K | 0.06% |
24,549
+2,274
| +10% | +$56.7K |
|
196
Coca-Cola
KO
$294B
| $612K | 0.06% |
13,063
+7,271
| +126% | +$341K |
|
197
Dover
DOV
$24.5B
| $593K | 0.06% |
+6,325
| New | +$593K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.2B
| $585K | 0.06% |
8,853
-2,287
| -21% | -$151K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.91B
| $560K | 0.05% |
+10,080
| New | +$560K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $558K | 0.05% |
+4,404
| New | +$558K |
|