GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.43%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.36M |
| 3 |
Levi Strauss
LEVI
|
$2.15M |
| 4 |
Viatris
VTRS
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Zimmer Biomet
ZBH
|
$1.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
McKesson
MCK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.7B
| $811K | 0.07% |
5,079
-538
| -10% | -$85.9K |
|
177
Union Pacific
UNP
$132B
| $801K | 0.07% |
4,429
-16
| -0.4% | -$2.89K |
|
178
Comcast
CMCSA
$125B
| $787K | 0.07% |
+17,495
| New | +$787K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.6B
| $742K | 0.06% |
24,105
-319
| -1% | -$9.82K |
|
180
iShares Russell 2000 ETF
IWM
$66.6B
| $732K | 0.06% |
4,416
-425
| -9% | -$70.4K |
|
181
Emerson Electric
EMR
$72.9B
| $717K | 0.06% |
9,407
| – | – |
|
182
iShares Agency Bond ETF
AGZ
$614M
| $702K | 0.06% |
6,071
+1,706
| +39% | +$197K |
|
183
Kimberly-Clark
KMB
$42.5B
| $694K | 0.06% |
5,048
-46
| -0.9% | -$6.32K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $693K | 0.06% |
8,602
-435
| -5% | -$35K |
|
185
Coca-Cola
KO
$297B
| $690K | 0.06% |
12,468
-174
| -1% | -$9.63K |
|
186
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.06% |
3,165
-1,280
| -29% | -$272K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $641K | 0.06% |
2,554
| – | – |
|
188
Republic Services
RSG
$72.6B
| $614K | 0.05% |
6,845
| – | – |
|
189
American Water Works
AWK
$27.5B
| $602K | 0.05% |
4,900
| – | – |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $602K | 0.05% |
5,911
| – | – |
|
191
iShares Select U.S. REIT ETF
ICF
$1.89B
| $598K | 0.05% |
10,222
+142
| +1% | +$8.31K |
|
192
Dover
DOV
$24B
| $586K | 0.05% |
5,087
-17
| -0.3% | -$1.96K |
|
193
CSX Corp
CSX
$60.2B
| $569K | 0.05% |
23,601
-783
| -3% | -$18.9K |
|
194
Xcel Energy
XEL
$42.8B
| $559K | 0.05% |
8,800
| – | – |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $556K | 0.05% |
7,563
| – | – |
|
196
Technology Select Sector SPDR Fund
XLK
$83.6B
| $487K | 0.04% |
5,308
-1,249
| -19% | -$115K |
|
197
FedEx
FDX
$53.2B
| $482K | 0.04% |
3,185
-155
| -5% | -$23.5K |
|
198
Genuine Parts
GPC
$19B
| $477K | 0.04% |
4,490
| – | – |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $468K | 0.04% |
10,527
+227
| +2% | +$10.1K |
|
200
General Dynamics
GD
$86.8B
| $460K | 0.04% |
2,608
| – | – |
|