GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+3.43%
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
+$29.9M
(+2.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 2 |
Principal Financial Group
PFG
|
$4.26M |
| 3 |
AGN
Allergan plc
AGN
|
$4.22M |
| 4 |
Nutrien
NTR
|
$4.18M |
| 5 |
Cognizant
CTSH
|
$3.36M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 12.19% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.5B
| $465K | 0.04% |
4,490
| – | – |
|
|
CGC
202
Canopy Growth
CGC
$440M
| $454K | 0.04% |
1,127
| – | – |
|
203
GE Aerospace
GE
$292B
| $453K | 0.04% |
8,658
+127
| +1% | +$6.65K |
|
204
Intuit
INTU
$188B
| $452K | 0.04% |
1,730
-132
| -7% | -$34.5K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $451K | 0.04% |
3,588
-239
| -6% | -$30K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $445K | 0.04% |
10,465
| – | – |
|
207
Linde
LIN
$220B
| $425K | 0.04% |
2,117
+42
| +2% | +$8.43K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $402K | 0.04% |
3,728
-1,415
| -28% | -$153K |
|
209
Realty Income
O
$53.7B
| $396K | 0.04% |
5,922
-103
| -2% | -$6.89K |
|
210
Microchip Technology
MCHP
$35.7B
| $378K | 0.03% |
8,720
-176
| -2% | -$7.63K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $373K | 0.03% |
6,035
-9,814
| -62% | -$607K |
|
212
Yum! Brands
YUM
$40.2B
| $359K | 0.03% |
3,246
-1,780
| -35% | -$197K |
|
213
Amgen
AMGN
$152B
| $342K | 0.03% |
1,858
-41
| -2% | -$7.55K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.03% |
5,166
-194
| -4% | -$12.6K |
|
215
United Parcel Service
UPS
$72.2B
| $332K | 0.03% |
3,214
-22,255
| -87% | -$2.3M |
|
216
CME Group
CME
$94.6B
| $330K | 0.03% |
1,700
| – | – |
|
217
Cooper Companies
COO
$13.7B
| $325K | 0.03% |
3,856
-24,656
| -86% | -$2.08M |
|
218
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $320K | 0.03% |
+11,356
| New | +$320K |
|
219
Elevance Health
ELV
$70.1B
| $319K | 0.03% |
1,131
+409
| +57% | +$115K |
|
220
Vanguard Communication Services ETF
VOX
$5.79B
| $316K | 0.03% |
3,647
-65
| -2% | -$5.63K |
|
221
iShares International Equity Factor ETF
INTF
$2.34B
| $311K | 0.03% |
11,860
-32,158
| -73% | -$843K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23B
| $306K | 0.03% |
3,956
-43
| -1% | -$3.33K |
|
223
Waste Management
WM
$89.2B
| $305K | 0.03% |
2,640
-280
| -10% | -$32.3K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $301K | 0.03% |
4,226
| – | – |
|
225
Philip Morris
PM
$251B
| $300K | 0.03% |
3,818
-545
| -12% | -$42.8K |
|