GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.29%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.22M |
| 2 |
Capital One
COF
|
$4.3M |
| 3 |
International Paper
IP
|
$3.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Nucor
NUE
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.45M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 11.91% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.5M | 1.91% | 104,122 +6,067 | +6% | +$614K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.81M | 1.78% | 357,578 +12,615 | +4% | +$346K |
|
3
AT&T
T
$209B
| $8.59M | 1.56% | 244,198 +75,724 | +45% | +$2.66M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $7.98M | 1.44% | 162,356 +126,696 | +355% | +$6.22M |
|
5
PepsiCo
PEP
$204B
| $7.81M | 1.42% | 94,174 -3,300 | -3% | -$274K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.5M | 1.36% | 106,711 +2,823 | +3% | +$198K |
|
7
Boeing
BA
$177B
| $7.3M | 1.32% | 53,515 -12,283 | -19% | -$1.68M |
|
8
Intel
INTC
$107B
| $7.29M | 1.32% | 280,745 +345 | +0.1% | +$8.96K |
|
9
Qualcomm
QCOM
$173B
| $7.04M | 1.28% | 94,822 -473 | -0.5% | -$35.1K |
|
10
GE Aerospace
GE
$292B
| $7.03M | 1.27% | 250,617 -135 | -0.1% | -$3.78K |
|
11
Microsoft
MSFT
$3.77T
| $6.76M | 1.22% | 180,628 -42,368 | -19% | -$1.58M |
|
12
Oracle
ORCL
$635B
| $6.71M | 1.22% | 175,478 +1,140 | +0.7% | +$43.6K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 1.21% | 116,429 -615 | -0.5% | -$35.3K |
|
14
Chevron
CVX
$324B
| $6.69M | 1.21% | 53,515 +574 | +1% | +$71.7K |
|
15
United Rentals
URI
$61.5B
| $6.53M | 1.18% | 83,770 +1,910 | +2% | +$149K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 1.17% | 34,911 -631 | -2% | -$117K |
|
17
Omega Healthcare
OHI
$12.6B
| $6.38M | 1.16% | 214,076 +985 | +0.5% | +$29.4K |
|
18
Mastercard
MA
$538B
| $6.25M | 1.13% | 7,484 -87 | -1% | -$72.7K |
|
19
Merck
MRK
$210B
| $6.24M | 1.13% | 124,741 +92 | +0.1% | +$4.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.12% | 67,722 +3,798 | +6% | +$348K |
|
21
Travelers Companies
TRV
$61.1B
| $6.16M | 1.12% | 68,004 +445 | +0.7% | +$40.3K |
|
22
CVS Health
CVS
$92.8B
| $6.13M | 1.11% | 85,593 +1,658 | +2% | +$119K |
|
23
Apple
AAPL
$3.45T
| $6.11M | 1.11% | 10,888 -109 | -1% | -$61.1K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 1.1% | 72,732 -8,348 | -10% | -$694K |
|
25
Visa
V
$683B
| $5.79M | 1.05% | 26,001 -107 | -0.4% | -$23.8K |
|