GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Wells Fargo
WFC
|
$4.07M |
| 3 |
Coca-Cola
KO
|
$2.96M |
| 4 |
Caterpillar
CAT
|
$2.92M |
| 5 |
Blackrock
BLK
|
$2.73M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
Baxter International
BAX
|
$2.81M |
| 3 |
GATX Corp
GATX
|
$2.69M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$653B
| $455M | 26.32% |
550,310
+2,872
| +0.5% | +$2.37M |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $141M | 8.15% |
250,310
+2,732
| +1% | +$1.54M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $67.2M | 3.89% |
1,151,952
+18,511
| +2% | +$1.08M |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $67M | 3.88% |
854,454
+15,941
| +2% | +$1.25M |
|
5
Schwab International Equity ETF
SCHF
$49.8B
| $37.4M | 2.17% |
1,891,714
-14,954
| -0.8% | -$296K |
|
6
Apple
AAPL
$3.38T
| $34.3M | 1.99% |
154,506
+1,044
| +0.7% | +$232K |
|
7
Microsoft
MSFT
$3.74T
| $31.5M | 1.82% |
83,801
-4,110
| -5% | -$1.54M |
|
8
Exxon Mobil
XOM
$487B
| $19.5M | 1.13% |
164,010
-1,465
| -0.9% | -$174K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $17.2M | 1% |
164,803
-96
| -0.1% | -$10K |
|
10
Qualcomm
QCOM
$169B
| $16.4M | 0.95% |
106,614
-987
| -0.9% | -$152K |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $16.3M | 0.94% |
157,196
+5,387
| +4% | +$559K |
|
|
12
Broadcom
AVGO
$1.39T
| $15.2M | 0.88% |
90,916
+28,322
| +45% | +$4.74M |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $15.2M | 0.88% |
97,244
+2,132
| +2% | +$333K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $14.1M | 0.81% |
311,312
+11,439
| +4% | +$517K |
|
|
15
Eaton
ETN
$134B
| $13.7M | 0.79% |
50,385
-7,195
| -12% | -$1.96M |
|
16
Chevron
CVX
$324B
| $13.4M | 0.78% |
80,092
-1,119
| -1% | -$187K |
|
17
Omega Healthcare
OHI
$12.6B
| $13.1M | 0.76% |
343,153
-1,351
| -0.4% | -$51.4K |
|
18
Lockheed Martin
LMT
$106B
| $12.9M | 0.75% |
28,978
+52
| +0.2% | +$23.2K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.8M | 0.74% |
244,454
+5,420
| +2% | +$284K |
|
20
NiSource
NI
$19.9B
| $12.7M | 0.74% |
316,852
-1,047
| -0.3% | -$42K |
|
21
JPMorgan Chase
JPM
$818B
| $12.7M | 0.73% |
51,645
-540
| -1% | -$132K |
|
22
PepsiCo
PEP
$208B
| $11.8M | 0.68% |
78,864
-439
| -0.6% | -$65.8K |
|
23
NVIDIA
NVDA
$4.13T
| $11.8M | 0.68% |
108,695
+7,179
| +7% | +$778K |
|
24
Merck
MRK
$211B
| $11.7M | 0.68% |
130,151
-894
| -0.7% | -$80.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.67% |
21,872
+160
| +0.7% | +$85.2K |
|