GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$35M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
2
AEP icon
American Electric Power
AEP
$4.71M
3
MDT icon
Medtronic
MDT
$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
5
PG icon
Procter & Gamble
PG
$2.75M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$14.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.94M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$527K 0.05%
+1,843
New +$527K
BDX icon
177
Becton Dickinson
BDX
$55.1B
$522K 0.05%
2,109
+88
+4% +$21.8K
COP icon
178
ConocoPhillips
COP
$116B
$516K 0.04%
5,200
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$499K 0.04%
4,022
– –
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$499K 0.04%
6,143
– –
HII icon
181
Huntington Ingalls Industries
HII
$10.6B
$497K 0.04%
2,400
– –
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$495K 0.04%
2,541
-134
-5% -$26.1K
ABT icon
183
Abbott
ABT
$231B
$495K 0.04%
4,884
– –
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$489K 0.04%
2,309
-38
-2% -$8.05K
VHT icon
185
Vanguard Health Care ETF
VHT
$15.7B
$481K 0.04%
2,017
+21
+1% +$5.01K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.9B
$478K 0.04%
1,240
-76
-6% -$29.3K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$465K 0.04%
6,028
-23
-0.4% -$1.77K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$454K 0.04%
6,693
– –
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$426K 0.04%
6,990
-650
-9% -$39.6K
XEL icon
190
Xcel Energy
XEL
$43B
$408K 0.04%
6,050
-200
-3% -$13.5K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$399K 0.03%
2,976
-207
-7% -$27.8K
CMCSA icon
192
Comcast
CMCSA
$125B
$396K 0.03%
10,443
+382
+4% +$14.5K
SNA icon
193
Snap-on
SNA
$17.1B
$395K 0.03%
1,601
– –
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$6.67B
$390K 0.03%
2,095
+715
+52% +$133K
CXT icon
195
Crane NXT
CXT
$3.51B
$387K 0.03%
9,815
-6,512
-40% -$257K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.8B
$375K 0.03%
2,101
-40
-2% -$7.14K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$363K 0.03%
3,082
-771
-20% -$90.7K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$349K 0.03%
2,586
-250
-9% -$33.7K
UPS icon
199
United Parcel Service
UPS
$72.1B
$348K 0.03%
1,792
-100
-5% -$19.4K
FRME icon
200
First Merchants
FRME
$2.37B
$328K 0.03%
9,965
– –
6 7
8
9 10