GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.1%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
61
Reduced
130
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.6M |
| 2 |
Palo Alto Networks
PANW
|
$4.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 4 |
Entergy
ETR
|
$4.06M |
| 5 |
Arista Networks
ANET
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.32M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.92M |
Sector Composition
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $423M | 24.53% | 547,438 +568 | +0.1% | +$438K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 8.46% | 247,578 -2,473 | -1% | -$1.46M |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $73.2M | 4.25% | 838,513 -72,477 | -8% | -$6.32M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.6M | 4.1% | 1,133,441 -47,619 | -4% | -$2.97M |
|
5
Apple
AAPL
$3.45T
| $38.4M | 2.23% | 153,462 +1,354 | +0.9% | +$339K |
|
6
Microsoft
MSFT
$3.77T
| $37.1M | 2.15% | 87,911 -436 | -0.5% | -$184K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $35.3M | 2.05% | 1,906,668 +949,316 | +99% | +$17.6M |
|
8
Eaton
ETN
$136B
| $19.1M | 1.11% | 57,580 -1,615 | -3% | -$536K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 1.1% | 164,899 -27,827 | -14% | -$3.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.05% | 95,112 -741 | -0.8% | -$141K |
|
11
Exxon Mobil
XOM
$487B
| $17.8M | 1.03% | 165,475 -3,130 | -2% | -$337K |
|
12
Qualcomm
QCOM
$173B
| $16.5M | 0.96% | 107,601 -2,517 | -2% | -$387K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15.1M | 0.88% | 151,809 -11,405 | -7% | -$1.14M |
|
14
Broadcom
AVGO
$1.4T
| $14.5M | 0.84% | 62,594 -7,667 | -11% | -$1.78M |
|
15
Lockheed Martin
LMT
$106B
| $14.1M | 0.82% | 28,926 -330 | -1% | -$160K |
|
16
NVIDIA
NVDA
$4.24T
| $13.6M | 0.79% | 101,516 +355 | +0.4% | +$47.7K |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $13.2M | 0.77% | 299,873 -2,979 | -1% | -$132K |
|
18
Omega Healthcare
OHI
$12.6B
| $13M | 0.76% | 344,504 -6,112 | -2% | -$231K |
|
19
Merck
MRK
$210B
| $13M | 0.76% | 131,045 -2,960 | -2% | -$294K |
|
20
JPMorgan Chase
JPM
$829B
| $12.5M | 0.73% | 52,185 -281 | -0.5% | -$67.4K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.72% | 239,034 -27,195 | -10% | -$1.41M |
|
22
PepsiCo
PEP
$204B
| $12.1M | 0.7% | 79,303 -1,620 | -2% | -$246K |
|
23
Chevron
CVX
$324B
| $11.8M | 0.68% | 81,211 -1,538 | -2% | -$223K |
|
24
NiSource
NI
$19.9B
| $11.7M | 0.68% | 317,899 -2,597 | -0.8% | -$95.5K |
|
25
US Bancorp
USB
$76B
| $11.5M | 0.67% | 240,154 -3,982 | -2% | -$190K |
|