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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$2.07B
AUM Growth
-$88.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
50.97%
Holding
302
New
31
Increased
113
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
VLO icon
Valero Energy
VLO
+$5.24M
3
MCD icon
McDonald's
MCD
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.51M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
ETR icon
Entergy
ETR
+$3.58M

Sector Composition

Rank Sector Weight
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
$30.1B
$681K 0.03%
+9,163
New +$689K
GPC icon
202
Genuine Parts
GPC
$18.6B
$679K 0.03%
6,425
– –
CRWD icon
203
CrowdStrike
CRWD
$228B
$650K 0.03%
6,656
-40
-0.6% -$4.24K
FELE icon
204
Franklin Electric
FELE
$4.8B
$649K 0.03%
7,040
– –
ECL icon
205
Ecolab
ECL
$80.2B
$647K 0.03%
2,432
+17
+0.7% +$4.8K
BA icon
206
Boeing
BA
$186B
$646K 0.03%
3,248
-20
-0.6% -$4.55K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$644K 0.03%
6,693
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.1B
$644K 0.03%
3,049
+1,487
+95% +$322K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$626K 0.03%
2,433
-134
-5% -$36.8K
SYK icon
210
Stryker
SYK
$134B
$621K 0.03%
1,891
+476
+34% +$171K
GS icon
211
Goldman Sachs
GS
$303B
$612K 0.03%
724
+222
+44% +$198K
PH icon
212
Parker-Hannifin
PH
$135B
$604K 0.03%
675
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$596K 0.03%
6,249
-1,275
-17% -$123K
CVS icon
214
CVS Health
CVS
$122B
$590K 0.03%
8,209
+1,915
+30% +$148K
XEL icon
215
Xcel Energy
XEL
$48.2B
$587K 0.03%
7,386
-100
-1% -$7.84K
SNA icon
216
Snap-on
SNA
$21.5B
$582K 0.03%
1,601
– –
NUE icon
217
Nucor
NUE
$62.8B
$581K 0.03%
3,435
– –
BDX icon
218
Becton Dickinson
BDX
$49.3B
$579K 0.03%
3,681
-203
-5% -$37.3K
LIN icon
219
Linde
LIN
$228B
$578K 0.03%
1,166
-37
-3% -$17.5K
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
$577K 0.03%
1,173
– –
ASML icon
221
ASML
ASML
$691B
$559K 0.03%
423
+149
+54% +$204K
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.68B
$525K 0.03%
1,777
-39
-2% -$12K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$519K 0.03%
20,658
-1,049
-5% -$27.5K
PM icon
224
Philip Morris
PM
$290B
$518K 0.03%
3,133
-500
-14% -$86.9K
FAST icon
225
Fastenal
FAST
$60.3B
$511K 0.02%
11,021
+75
+0.7% +$3.37K
7 8
9
10 11

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Goelzer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goelzer Investment Management held 302 positions worth $2.07B, down 4.1% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2026 filing shows 31 new, 113 increased, 112 reduced and 5 closed positions. Its largest new stake was FedEx: 7,422 shares worth $2.64M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2026 buy was FedEx: 7,422 shares worth $2.64M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.35M increase.
  • Goelzer Investment Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $21M.
  • Goelzer Investment Management fully exited Digi International in Q1 2026, selling an estimated $1.01M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $2.07B portfolio in Q1 2026.
  • Goelzer Investment Management opened 31 new positions and closed 5 in Q1 2026.
  • Goelzer Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.07B.

Based on Goelzer Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.