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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $373K | 0.02% |
2,965
-234
| -7% | -$29.5K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $368K | 0.02% |
2,362
-104
| -4% | -$16.2K |
|
203
Stryker
SYK
$150B
| $362K | 0.02% |
1,012
-47
| -4% | -$16.8K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $360K | 0.02% |
7,896
| – | – |
|
205
Nike
NKE
$109B
| $358K | 0.02% |
3,808
-320
| -8% | -$30.1K |
|
206
Elevance Health
ELV
$70.6B
| $354K | 0.02% |
682
+55
| +9% | +$28.5K |
|
207
Chart Industries
GTLS
$8.96B
| $351K | 0.02% |
2,129
| – | – |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $345K | 0.02% |
+1,890
| New | +$345K |
|
209
Crane Co
CR
$10.6B
| $341K | 0.02% |
2,525
| – | – |
|
210
BP
BP
$87.4B
| $336K | 0.02% |
8,909
-12
| -0.1% | -$452 |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $335K | 0.02% |
5,709
| – | – |
|
212
Illinois Tool Works
ITW
$77.6B
| $333K | 0.02% |
1,240
| – | – |
|
213
Vanguard Russell 1000 ETF
VONE
$6.67B
| $331K | 0.02% |
1,389
-102
| -7% | -$24.3K |
|
214
Colgate-Palmolive
CL
$68.8B
| $329K | 0.02% |
+3,652
| New | +$329K |
|
215
Xcel Energy
XEL
$43B
| $325K | 0.02% |
6,050
| – | – |
|
216
Advanced Micro Devices
AMD
$245B
| $323K | 0.02% |
1,792
-16
| -0.9% | -$2.89K |
|
217
Linde
LIN
$220B
| $320K | 0.02% |
690
-50
| -7% | -$23.2K |
|
218
Chubb
CB
$111B
| $319K | 0.02% |
1,232
| – | – |
|
219
Aflac
AFL
$57.2B
| $315K | 0.02% |
3,663
| – | – |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309K | 0.02% |
4,168
+1,221
| +41% | +$90.6K |
|
221
Becton Dickinson
BDX
$55.1B
| $307K | 0.02% |
1,239
| – | – |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $299K | 0.02% |
+1,330
| New | +$299K |
|
223
Vanguard Communication Services ETF
VOX
$5.82B
| $296K | 0.02% |
2,253
-382
| -14% | -$50.1K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.02% |
3,406
-1,662
| -33% | -$136K |
|
225
TSMC
TSM
$1.26T
| $272K | 0.02% |
+2,000
| New | +$272K |
|