GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.24M
3
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

1
+$21M
2
+$8.51M
3
+$6.63M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.93M

Sector Composition

1 Healthcare 29.27%
2 Technology 10.47%
3 Financials 7.84%
4 Industrials 5.42%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$29.6B
$681K 0.03%
+9,163
GPC icon
202
Genuine Parts
GPC
$16B
$679K 0.03%
6,425
CRWD icon
203
CrowdStrike
CRWD
$114B
$650K 0.03%
1,664
-10
FELE icon
204
Franklin Electric
FELE
$4.46B
$649K 0.03%
7,040
ECL icon
205
Ecolab
ECL
$76.5B
$647K 0.03%
2,432
+17
BA icon
206
Boeing
BA
$172B
$646K 0.03%
3,248
-20
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$644K 0.03%
6,693
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.5B
$644K 0.03%
3,049
+1,487
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$626K 0.03%
2,433
-134
SYK icon
210
Stryker
SYK
$125B
$621K 0.03%
1,891
+476
GS icon
211
Goldman Sachs
GS
$273B
$612K 0.03%
724
+222
PH icon
212
Parker-Hannifin
PH
$123B
$604K 0.03%
675
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$596K 0.03%
6,249
-1,275
CVS icon
214
CVS Health
CVS
$99.1B
$590K 0.03%
8,209
+1,915
XEL icon
215
Xcel Energy
XEL
$49.4B
$587K 0.03%
7,386
-100
SNA icon
216
Snap-on
SNA
$20B
$582K 0.03%
1,601
NUE icon
217
Nucor
NUE
$47.4B
$581K 0.03%
3,435
BDX icon
218
Becton Dickinson
BDX
$44.6B
$579K 0.03%
3,681
-203
LIN icon
219
Linde
LIN
$229B
$578K 0.03%
1,166
-37
TMO icon
220
Thermo Fisher Scientific
TMO
$195B
$577K 0.03%
1,173
ASML icon
221
ASML
ASML
$562B
$559K 0.03%
423
+149
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$7.54B
$525K 0.03%
1,777
-39
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$40.2B
$519K 0.03%
20,658
-1,049
PM icon
224
Philip Morris
PM
$239B
$518K 0.03%
3,133
-500
FAST icon
225
Fastenal
FAST
$52.5B
$511K 0.02%
11,021
+75
7 8
9
10 11