GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+14.72%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.77B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.04M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.05M |
| 2 |
Eaton
ETN
|
$4.96M |
| 3 |
Eli Lilly
LLY
|
$4.58M |
| 4 |
Digital Realty Trust
DLR
|
$3.33M |
| 5 |
Polaris
PII
|
$3.29M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 9.89% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $554K | 0.03% |
2,967
-1,037
| -26% | -$194K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.03% |
2,568
-147
| -5% | -$30.9K |
|
178
Comcast
CMCSA
$125B
| $538K | 0.03% |
12,416
-715
| -5% | -$31K |
|
179
Ecolab
ECL
$77.6B
| $527K | 0.03% |
2,284
-842
| -27% | -$194K |
|
180
Waste Management
WM
$88.6B
| $526K | 0.03% |
2,466
+889
| +56% | +$189K |
|
181
General Dynamics
GD
$86.8B
| $519K | 0.03% |
1,838
-40
| -2% | -$11.3K |
|
182
Aon
AON
$79.9B
| $496K | 0.03% |
1,486
-3,959
| -73% | -$1.32M |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $492K | 0.03% |
1,817
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $490K | 0.03% |
5,666
-806
| -12% | -$69.7K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $484K | 0.03% |
+4,198
| New | +$484K |
|
186
Snap-on
SNA
$17.1B
| $474K | 0.03% |
1,601
| – | – |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $472K | 0.03% |
983
+5
| +0.5% | +$2.4K |
|
188
3M
MMM
$82.7B
| $461K | 0.03% |
5,203
-150
| -3% | -$13.3K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $457K | 0.03% |
5,680
| – | – |
|
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $453K | 0.03% |
6,693
| – | – |
|
191
Blackrock
BLK
$170B
| $445K | 0.03% |
534
-98
| -16% | -$81.7K |
|
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $435K | 0.02% |
12,689
+3,319
| +35% | +$114K |
|
193
EPAM Systems
EPAM
$9.44B
| $421K | 0.02% |
1,526
-107
| -7% | -$29.5K |
|
194
ConocoPhillips
COP
$116B
| $414K | 0.02% |
3,252
+214
| +7% | +$27.2K |
|
195
Phillips 66
PSX
$53.2B
| $409K | 0.02% |
2,505
+475
| +23% | +$77.6K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.02% |
2,204
+490
| +29% | +$90.1K |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $397K | 0.02% |
+3,285
| New | +$397K |
|
198
Lakeland Financial Corp
LKFN
$1.73B
| $394K | 0.02% |
5,940
| – | – |
|
199
CSX Corp
CSX
$60.6B
| $390K | 0.02% |
10,523
| – | – |
|
200
Amgen
AMGN
$153B
| $376K | 0.02% |
1,322
+165
| +14% | +$46.9K |
|