GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
43
Reduced
145
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 6.43% | 170,400 +2,578 | +2% | +$1.15M |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $61.4M | 5.2% | 795,249 +11,794 | +2% | +$910K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.1M | 4.24% | 502,935 +1,913 | +0.4% | +$191K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 4.23% | 191,003 +2,458 | +1% | +$643K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $42.6M | 3.61% | 1,195,853 -78,980 | -6% | -$2.82M |
|
6
Eli Lilly
LLY
$657B
| $40.8M | 3.45% | 86,958 -133 | -0.2% | -$62.4K |
|
7
Microsoft
MSFT
$3.77T
| $31.6M | 2.67% | 92,677 -3,008 | -3% | -$1.02M |
|
8
Apple
AAPL
$3.45T
| $29.6M | 2.5% | 152,458 -4,388 | -3% | -$851K |
|
9
Eaton
ETN
$136B
| $17.8M | 1.5% | 88,274 -520 | -0.6% | -$105K |
|
10
Exxon Mobil
XOM
$487B
| $17.3M | 1.46% | 160,888 -8,946 | -5% | -$959K |
|
11
Merck
MRK
$210B
| $16.8M | 1.42% | 145,845 -10,539 | -7% | -$1.22M |
|
12
Lockheed Martin
LMT
$106B
| $14.7M | 1.24% | 31,842 -97 | -0.3% | -$44.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.24% | 33,062 -304 | -0.9% | -$135K |
|
14
Qualcomm
QCOM
$173B
| $14.6M | 1.24% | 123,064 -2,588 | -2% | -$308K |
|
15
Chevron
CVX
$324B
| $14.2M | 1.2% | 90,367 -6,249 | -6% | -$983K |
|
16
Omega Healthcare
OHI
$12.6B
| $13.4M | 1.13% | 435,768 -8,632 | -2% | -$265K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.13% | 188,974 -27,765 | -13% | -$1.96M |
|
18
PepsiCo
PEP
$204B
| $13.3M | 1.13% | 71,887 -774 | -1% | -$143K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.99% | 232,862 -715 | -0.3% | -$35.9K |
|
20
Air Products & Chemicals
APD
$65.5B
| $11.2M | 0.95% | 37,438 -11 | -0% | -$3.3K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.94% | 70,482 -8,679 | -11% | -$1.37M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.1M | 0.94% | 107,747 +11,074 | +11% | +$1.14M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.93% | 91,268 -2,966 | -3% | -$359K |
|
24
Principal Financial Group
PFG
$17.9B
| $9.98M | 0.85% | 131,646 +11,502 | +10% | +$872K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.98M | 0.85% | 60,311 +1,388 | +2% | +$230K |
|