GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.06%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$602M
AUM Growth
+$602M
(-0.02%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
81
Reduced
79
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 2 |
Flowers Foods
FLO
|
$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.18M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.12M |
| 5 |
Synchrony
SYF
|
$3.07M |
Top Sells
| 1 |
eBay
EBAY
|
$4.02M |
| 2 |
T Rowe Price
TROW
|
$3.74M |
| 3 |
MSC Industrial Direct
MSM
|
$3.71M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.6M |
| 5 |
Automatic Data Processing
ADP
|
$3.43M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.91% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12M | 1.99% | 433,255 +14,997 | +4% | +$416K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.74% | 163,050 +57,210 | +54% | +$3.67M |
|
3
Apple
AAPL
$3.45T
| $9.29M | 1.54% | 92,232 -214 | -0.2% | -$21.6K |
|
4
PepsiCo
PEP
$204B
| $8.86M | 1.47% | 95,177 -521 | -0.5% | -$48.5K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 1.39% | 118,145 +6,565 | +6% | +$464K |
|
6
Omega Healthcare
OHI
$12.6B
| $7.96M | 1.32% | 232,694 +11,648 | +5% | +$398K |
|
7
AbbVie
ABBV
$372B
| $7.95M | 1.32% | 137,675 -272 | -0.2% | -$15.7K |
|
8
Merck
MRK
$210B
| $7.87M | 1.31% | 132,679 +6,050 | +5% | +$359K |
|
9
Gilead Sciences
GILD
$140B
| $7.8M | 1.3% | 73,269 -1,657 | -2% | -$176K |
|
10
Digital Realty Trust
DLR
$57.2B
| $7.47M | 1.24% | 119,746 -44,455 | -27% | -$2.77M |
|
11
AT&T
T
$209B
| $7.43M | 1.23% | 210,840 +1,695 | +0.8% | +$59.7K |
|
12
Boeing
BA
$177B
| $7.35M | 1.22% | 57,671 +1,972 | +4% | +$251K |
|
13
Microsoft
MSFT
$3.77T
| $7.35M | 1.22% | 158,455 -1,080 | -0.7% | -$50.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.22M | 1.2% | 67,693 +2,145 | +3% | +$229K |
|
15
Qualcomm
QCOM
$173B
| $6.97M | 1.16% | 93,202 -1,305 | -1% | -$97.6K |
|
16
CVS Health
CVS
$92.8B
| $6.97M | 1.16% | 87,520 -429 | -0.5% | -$34.1K |
|
17
Principal Financial Group
PFG
$17.9B
| $6.83M | 1.13% | 130,072 +560 | +0.4% | +$29.4K |
|
18
Baxter International
BAX
$12.7B
| $6.63M | 1.1% | 92,335 +1,190 | +1% | +$85.4K |
|
19
Cisco
CSCO
$274B
| $6.63M | 1.1% | 263,302 +2,326 | +0.9% | +$58.5K |
|
20
Icon
ICLR
$13.8B
| $6.56M | 1.09% | 114,538 +1,733 | +2% | +$99.2K |
|
21
Chevron
CVX
$324B
| $6.54M | 1.09% | 54,787 +729 | +1% | +$87K |
|
22
GE Aerospace
GE
$292B
| $6.52M | 1.08% | 254,287 -2,660 | -1% | -$68.2K |
|
23
Capital One
COF
$145B
| $6.43M | 1.07% | 78,829 +129 | +0.2% | +$10.5K |
|
24
NOV
NOV
$4.94B
| $6.3M | 1.05% | 82,805 -588 | -0.7% | -$44.7K |
|
25
Schlumberger
SLB
$55B
| $6.23M | 1.03% | 61,267 -399 | -0.6% | -$40.6K |
|