GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 2 |
American Electric Power
AEP
|
$4.71M |
| 3 |
Medtronic
MDT
|
$4.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.8M |
| 5 |
Procter & Gamble
PG
|
$2.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.47% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69M | 6% | 167,822 +20,917 | +14% | +$8.6M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $59.7M | 5.19% | 783,455 +8,661 | +1% | +$660K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.4M | 4.21% | 501,022 +2,803 | +0.6% | +$271K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 4.1% | 188,545 +3,555 | +2% | +$889K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $44.4M | 3.86% | 1,274,833 -41,133 | -3% | -$1.43M |
|
6
Eli Lilly
LLY
$657B
| $29.9M | 2.6% | 87,091 +294 | +0.3% | +$101K |
|
7
Microsoft
MSFT
$3.77T
| $27.6M | 2.4% | 95,685 -10,006 | -9% | -$2.88M |
|
8
Apple
AAPL
$3.45T
| $25.9M | 2.25% | 156,846 -17,357 | -10% | -$2.86M |
|
9
Exxon Mobil
XOM
$487B
| $18.6M | 1.62% | 169,834 -22,534 | -12% | -$2.47M |
|
10
Merck
MRK
$210B
| $16.6M | 1.45% | 156,384 -12,569 | -7% | -$1.34M |
|
11
Qualcomm
QCOM
$173B
| $16M | 1.39% | 125,652 -1,632 | -1% | -$208K |
|
12
Chevron
CVX
$324B
| $15.8M | 1.37% | 96,616 -3,169 | -3% | -$517K |
|
13
Eaton
ETN
$136B
| $15.2M | 1.32% | 88,794 +11,983 | +16% | +$2.05M |
|
14
Lockheed Martin
LMT
$106B
| $15.1M | 1.31% | 31,939 +1,912 | +6% | +$904K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 1.2% | 216,739 +13,019 | +6% | +$832K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.19% | 33,366 -21,828 | -40% | -$8.94M |
|
17
PepsiCo
PEP
$204B
| $13.2M | 1.15% | 72,661 +13,329 | +22% | +$2.43M |
|
18
Omega Healthcare
OHI
$12.6B
| $12.2M | 1.06% | 444,400 -5,892 | -1% | -$162K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 1.05% | 79,161 -7,930 | -9% | -$1.21M |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 1.03% | 233,577 +75,145 | +47% | +$3.8M |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.8M | 0.93% | 37,449 +1,173 | +3% | +$337K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $10.6M | 0.92% | 283,539 +29,636 | +12% | +$1.1M |
|
23
CVS Health
CVS
$92.8B
| $10.5M | 0.91% | 141,206 +20,612 | +17% | +$1.53M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 0.89% | 96,673 +8,184 | +9% | +$871K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.88% | 145,451 +16,896 | +13% | +$1.17M |
|