GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.01%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
96
Reduced
69
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$4.06M |
| 2 |
Novo Nordisk
NVO
|
$3.34M |
| 3 |
Crown Castle
CCI
|
$3.2M |
| 4 |
Flowserve
FLS
|
$3.01M |
| 5 |
PVH
PVH
|
$2.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.37M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
LKQ Corp
LKQ
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.51M |
| 5 |
Aflac
AFL
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.01% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.4M | 1.86% | 383,674 +26,096 | +7% | +$708K |
|
2
Digital Realty Trust
DLR
$57.2B
| $9.17M | 1.63% | 172,682 +10,326 | +6% | +$548K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.23M | 1.47% | 109,587 +2,876 | +3% | +$216K |
|
4
AT&T
T
$209B
| $7.98M | 1.42% | 227,472 -16,726 | -7% | -$587K |
|
5
PepsiCo
PEP
$204B
| $7.91M | 1.41% | 94,736 +562 | +0.6% | +$46.9K |
|
6
Qualcomm
QCOM
$173B
| $7.47M | 1.33% | 94,755 -67 | -0.1% | -$5.28K |
|
7
Omega Healthcare
OHI
$12.6B
| $7.34M | 1.31% | 219,080 +5,004 | +2% | +$168K |
|
8
Intel
INTC
$107B
| $7.23M | 1.29% | 279,876 -869 | -0.3% | -$22.4K |
|
9
Merck
MRK
$210B
| $7.17M | 1.28% | 126,350 +1,609 | +1% | +$91.3K |
|
10
Oracle
ORCL
$635B
| $6.92M | 1.23% | 169,128 -6,350 | -4% | -$260K |
|
11
Apple
AAPL
$3.45T
| $6.84M | 1.22% | 12,749 +1,861 | +17% | +$999K |
|
12
Boeing
BA
$177B
| $6.79M | 1.21% | 54,072 +557 | +1% | +$69.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.17% | 66,700 -1,022 | -2% | -$100K |
|
14
GE Aerospace
GE
$292B
| $6.55M | 1.17% | 252,807 +2,190 | +0.9% | +$56.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 1.16% | 34,915 +4 | +0% | +$748 |
|
16
Chevron
CVX
$324B
| $6.48M | 1.15% | 54,455 +940 | +2% | +$112K |
|
17
Microsoft
MSFT
$3.77T
| $6.43M | 1.15% | 156,888 -23,740 | -13% | -$973K |
|
18
CVS Health
CVS
$92.8B
| $6.39M | 1.14% | 85,337 -256 | -0.3% | -$19.2K |
|
19
NOV
NOV
$4.94B
| $6.37M | 1.14% | 81,839 +14,323 | +21% | +$1.12M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.33M | 1.13% | 72,663 -69 | -0.1% | -$6.01K |
|
21
eBay
EBAY
$41.4B
| $6.29M | 1.12% | 113,810 +16,534 | +17% | +$913K |
|
|
22
Exxon Mobil
XOM
$487B
| $6.23M | 1.11% | 63,734 -40,388 | -39% | -$3.95M |
|
23
Travelers Companies
TRV
$61.1B
| $6.11M | 1.09% | 71,808 +3,804 | +6% | +$324K |
|
24
Baxter International
BAX
$12.7B
| $6.1M | 1.09% | 82,912 +1,261 | +2% | +$92.8K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 1.06% | 89,710 -26,719 | -23% | -$1.76M |
|