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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$13.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
BLK icon
Blackrock
BLK
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.76M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
BAX icon
Baxter International
BAX
+$2.81M
3
GATX icon
GATX Corp
GATX
+$2.76M
4
ETN icon
Eaton
ETN
+$2.24M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$455M 26.32%
550,310
+2,872
+0.5% +$2.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$141M 8.15%
250,310
+2,732
+1% +$1.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.2M 3.89%
1,151,952
+18,511
+2% +$1.15M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$67M 3.88%
854,454
+15,941
+2% +$1.35M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$37.4M 2.17%
1,891,714
-14,954
-0.8% -$293K
AAPL icon
6
Apple
AAPL
$4.54T
$34.3M 1.99%
154,506
+1,044
+0.7% +$242K
MSFT icon
7
Microsoft
MSFT
$3.45T
$31.5M 1.82%
83,801
-4,110
-5% -$1.68M
XOM icon
8
ExxonMobil
XOM
$644B
$19.5M 1.13%
164,010
-1,465
-0.9% -$162K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 1%
164,803
-96
-0.1% -$10.8K
QCOM icon
10
Qualcomm
QCOM
$155B
$16.4M 0.95%
106,614
-987
-0.9% -$161K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.3M 0.94%
157,196
+5,387
+4% +$546K
AVGO icon
12
Broadcom
AVGO
$1.85T
$15.2M 0.88%
90,916
+28,322
+45% +$5.99M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 0.88%
97,244
+2,132
+2% +$390K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$14.1M 0.81%
311,312
+11,439
+4% +$510K
ETN icon
15
Eaton
ETN
$161B
$13.7M 0.79%
50,385
-7,195
-12% -$2.24M
CVX icon
16
Chevron
CVX
$392B
$13.4M 0.78%
80,092
-1,119
-1% -$175K
OHI icon
17
Omega Healthcare
OHI
$15.1B
$13.1M 0.76%
343,153
-1,351
-0.4% -$50.3K
LMT icon
18
Lockheed Martin
LMT
$134B
$12.9M 0.75%
28,978
+52
+0.2% +$23.9K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 0.74%
244,454
+5,420
+2% +$282K
NI icon
20
NiSource
NI
$21.3B
$12.7M 0.74%
316,852
-1,047
-0.3% -$40.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12.7M 0.73%
51,645
-540
-1% -$138K
PEP icon
22
PepsiCo
PEP
$190B
$11.8M 0.68%
78,864
-439
-0.6% -$65.3K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$11.8M 0.68%
108,695
+7,179
+7% +$910K
MRK icon
24
Merck
MRK
$322B
$11.7M 0.68%
130,151
-894
-0.7% -$83.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.67%
21,872
+160
+0.7% +$77.8K
1
2 3 4 5

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Goelzer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goelzer Investment Management held 244 positions worth $1.73B, up 0.21% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2025 filing shows 9 new, 88 increased, 102 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,562 shares worth $2.03M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2025 buy was Salesforce: 7,562 shares worth $2.03M.
  • Goelzer Investment Management added most to Broadcom in Q1 2025, an estimated $5.99M increase.
  • Goelzer Investment Management's biggest Q1 2025 reduction was GATX Corp, cutting an estimated $2.76M.
  • Goelzer Investment Management fully exited J.M. Smucker in Q1 2025, selling an estimated $5.9M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q1 2025.
  • Goelzer Investment Management opened 9 new positions and closed 7 in Q1 2025.
  • Goelzer Investment Management's portfolio value rose 0.21% quarter-over-quarter to $1.73B.

Based on Goelzer Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.