GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$6.7M
(+0.62%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$130B
| $720K | 0.07% |
4,445
-136
| -3% | -$22K |
|
177
Coca-Cola
KO
$293B
| $688K | 0.06% |
12,642
-941
| -7% | -$51.2K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.1B
| $684K | 0.06% |
24,424
-702
| -3% | -$19.7K |
|
179
Emerson Electric
EMR
$74.4B
| $629K | 0.06% |
9,407
-200
| -2% | -$13.4K |
|
180
American Water Works
AWK
$27.9B
| $609K | 0.06% |
4,900
| – | – |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $605K | 0.06% |
10,080
| – | – |
|
182
Republic Services
RSG
$71.5B
| $592K | 0.05% |
6,845
-260
| -4% | -$22.5K |
|
183
Xcel Energy
XEL
$42.8B
| $571K | 0.05% |
8,800
| – | – |
|
184
CSX Corp
CSX
$60.4B
| $563K | 0.05% |
24,384
+300
| +1% | +$6.93K |
|
185
Huntington Ingalls Industries
HII
$10.5B
| $541K | 0.05% |
2,554
| – | – |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $533K | 0.05% |
5,911
+393
| +7% | +$35.4K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.8B
| $528K | 0.05% |
6,557
-48
| -0.7% | -$3.87K |
|
188
iShares Agency Bond ETF
AGZ
$617M
| $509K | 0.05% |
4,365
+1,829
| +72% | +$213K |
|
189
Dover
DOV
$24.3B
| $508K | 0.05% |
5,104
-214
| -4% | -$21.3K |
|
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $502K | 0.05% |
7,563
| – | – |
|
191
FedEx
FDX
$53.3B
| $486K | 0.04% |
3,340
-19
| -0.6% | -$2.77K |
|
192
General Dynamics
GD
$86.7B
| $477K | 0.04% |
2,608
-17
| -0.6% | -$3.11K |
|
193
Intuit
INTU
$187B
| $468K | 0.04% |
1,760
+30
| +2% | +$7.98K |
|
194
General Mills
GIS
$26.9B
| $467K | 0.04% |
8,470
-4,280
| -34% | -$236K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $458K | 0.04% |
5,202
-330
| -6% | -$29.1K |
|
196
Genuine Parts
GPC
$19.3B
| $447K | 0.04% |
4,490
| – | – |
|
197
Globe Life
GL
$11.2B
| $445K | 0.04% |
4,643
-748
| -14% | -$71.7K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.6B
| $436K | 0.04% |
7,361
-41
| -0.6% | -$2.43K |
|
199
Realty Income
O
$53.9B
| $432K | 0.04% |
5,818
-104
| -2% | -$7.72K |
|
200
Fortive
FTV
$16.1B
| $424K | 0.04% |
7,383
-143
| -2% | -$8.21K |
|