GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.85%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.42B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$2.32M |
| 4 |
Baxter International
BAX
|
$2.25M |
| 5 |
CrowdStrike
CRWD
|
$2.04M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
3M
MMM
|
$3.82M |
| 4 |
KeyCorp
KEY
|
$3.65M |
| 5 |
Eaton
ETN
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 9.52% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $348M | 24.51% | 648,422 +561,464 | +646% | +$302M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.2M | 5.51% | 182,188 +11,788 | +7% | +$5.06M |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $57.7M | 4.06% | 797,708 +2,459 | +0.3% | +$178K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.5M | 3.41% | 513,674 +10,739 | +2% | +$1.01M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.6M | 3.35% | 190,914 -89 | -0% | -$22.2K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $36.3M | 2.55% | 1,068,200 -127,653 | -11% | -$4.34M |
|
7
Microsoft
MSFT
$3.77T
| $28.8M | 2.03% | 91,203 -1,474 | -2% | -$465K |
|
8
Apple
AAPL
$3.45T
| $25.8M | 1.82% | 150,833 -1,625 | -1% | -$278K |
|
9
Exxon Mobil
XOM
$487B
| $19.1M | 1.35% | 162,655 +1,767 | +1% | +$208K |
|
|
10
Eaton
ETN
$136B
| $16.6M | 1.17% | 77,617 -10,657 | -12% | -$2.27M |
|
11
Chevron
CVX
$324B
| $14.8M | 1.04% | 87,827 -2,540 | -3% | -$428K |
|
12
Merck
MRK
$210B
| $14.7M | 1.04% | 142,861 -2,984 | -2% | -$307K |
|
13
Omega Healthcare
OHI
$12.6B
| $14M | 0.99% | 423,442 -12,326 | -3% | -$409K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.93% | 30,870 -2,192 | -7% | -$937K |
|
15
Qualcomm
QCOM
$173B
| $12.7M | 0.89% | 113,969 -9,095 | -7% | -$1.01M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.85% | 91,858 +590 | +0.6% | +$77.8K |
|
17
PepsiCo
PEP
$204B
| $12M | 0.84% | 70,701 -1,186 | -2% | -$201K |
|
18
Lockheed Martin
LMT
$106B
| $12M | 0.84% | 29,237 -2,605 | -8% | -$1.07M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.82% | 232,679 -183 | -0.1% | -$9.12K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.81% | 130,172 +22,425 | +21% | +$1.99M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 0.77% | 160,195 -28,779 | -15% | -$1.97M |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.4M | 0.73% | 36,844 -594 | -2% | -$168K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.71% | 66,283 -4,199 | -6% | -$639K |
|
24
Cisco
CSCO
$274B
| $9.88M | 0.7% | 183,816 -3,044 | -2% | -$164K |
|
25
iShares MBS ETF
MBB
$41B
| $9.64M | 0.68% | 108,532 +5,714 | +6% | +$507K |
|