GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.16%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
PepsiCo
PEP
|
$16.3M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.6M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.6M | 1.87% | +194,722 | New | +$17.6M |
|
|
2
PepsiCo
PEP
$204B
| $16.3M | 1.74% | +199,832 | New | +$16.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 1.66% | +449,957 | New | +$15.5M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.6M | 1.55% | +609,180 | New | +$14.6M |
|
|
5
Boeing
BA
$177B
| $13.7M | 1.46% | +133,842 | New | +$13.7M |
|
6
Intel
INTC
$107B
| $13.3M | 1.42% | +550,882 | New | +$13.3M |
|
7
Omega Healthcare
OHI
$12.6B
| $12.8M | 1.36% | +411,478 | New | +$12.8M |
|
8
Chevron
CVX
$324B
| $12.5M | 1.33% | +105,374 | New | +$12.5M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 1.32% | +201,416 | New | +$12.4M |
|
10
AT&T
T
$209B
| $11.7M | 1.25% | +331,238 | New | +$11.7M |
|
11
Merck
MRK
$210B
| $11.7M | 1.25% | +252,077 | New | +$11.7M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.23% | +71,682 | New | +$11.5M |
|
13
Qualcomm
QCOM
$173B
| $11.5M | 1.22% | +188,164 | New | +$11.5M |
|
14
Cisco
CSCO
$274B
| $11.2M | 1.2% | +462,066 | New | +$11.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.19% | +129,990 | New | +$11.2M |
|
16
Oracle
ORCL
$635B
| $11.1M | 1.18% | +359,826 | New | +$11.1M |
|
17
Gilead Sciences
GILD
$140B
| $10.9M | 1.16% | +212,850 | New | +$10.9M |
|
18
Baxter International
BAX
$12.7B
| $10.8M | 1.15% | +156,428 | New | +$10.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.14% | +12,172 | New | +$10.7M |
|
20
Travelers Companies
TRV
$61.1B
| $10.7M | 1.14% | +134,073 | New | +$10.7M |
|
21
Pfizer
PFE
$141B
| $10.6M | 1.13% | +378,206 | New | +$10.6M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.1% | +233,458 | New | +$10.3M |
|
23
CVS Health
CVS
$92.8B
| $9.72M | 1.04% | +169,980 | New | +$9.72M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $9.64M | 1.03% | +82,364 | New | +$9.64M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.6M | 1.02% | +160,938 | New | +$9.6M |
|