GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+17.22%
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
+$5M
(+0.46%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Viatris
VTRS
|
$2.98M |
| 3 |
Edison International
EIX
|
$2.78M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Apple
AAPL
|
$6.91M |
| 4 |
Simon Property Group
SPG
|
$6.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-8
| Closed | -$2.56M |
|
202
Chubb
CB
$111B
| – | – |
-6,661
| Closed | -$773K |
|
203
Crown Castle
CCI
$41.8B
| – | – |
-1,488
| Closed | -$248K |
|
204
Cincinnati Financial
CINF
$24B
| – | – |
-5,498
| Closed | -$429K |
|
205
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,626
| Closed | -$280K |
|
206
Clorox
CLX
$15.5B
| – | – |
-1,235
| Closed | -$260K |
|
207
CME Group
CME
$94.6B
| – | – |
-11,061
| Closed | -$1.85M |
|
208
ConocoPhillips
COP
$117B
| – | – |
-12,571
| Closed | -$413K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| – | – |
-3,550
| Closed | -$205K |
|
210
Danaher
DHR
$144B
| – | – |
-3,918
| Closed | -$748K |
|
211
Dover
DOV
$24.4B
| – | – |
-5,085
| Closed | -$551K |
|
212
Ford
F
$46.6B
| – | – |
-22,607
| Closed | -$151K |
|
213
Freeport-McMoran
FCX
$66B
| – | – |
-11,388
| Closed | -$178K |
|
214
FedEx
FDX
$53.2B
| – | – |
-2,900
| Closed | -$729K |
|
215
Fiserv
FI
$73.8B
| – | – |
-7,931
| Closed | -$817K |
|
216
General Dynamics
GD
$86.5B
| – | – |
-2,608
| Closed | -$361K |
|
217
GE Aerospace
GE
$292B
| – | – |
-8,554
| Closed | -$266K |
|
218
General Mills
GIS
$27B
| – | – |
-3,530
| Closed | -$218K |
|
219
Globe Life
GL
$11.3B
| – | – |
-3,963
| Closed | -$317K |
|
220
Genuine Parts
GPC
$19.5B
| – | – |
-4,265
| Closed | -$406K |
|
221
Houlihan Lokey
HLI
$13.7B
| – | – |
-5,460
| Closed | -$322K |
|
222
Intercontinental Exchange
ICE
$99B
| – | – |
-7,005
| Closed | -$701K |
|
223
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-10,080
| Closed | -$514K |
|
224
Intuit
INTU
$188B
| – | – |
-1,703
| Closed | -$556K |
|
225
International Paper
IP
$25.4B
| – | – |
-6,663
| Closed | -$256K |
|