Asset Manager
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Goelzer Investment Management, Inc.
10 EAST MAIN STREET SUITE 110, CARMEL, IN 46032 • 317-264-2600
Market Value
$2.3B
+11.4%
Holdings
327
+29
New Purchases
34
Added To
51
Closed
17
Reduced
190
Top 10 Concentration
53.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 28.24% | 24.25% | +3.99% | $645M |
| NUGO | 1.10% | 0.00% | +1.10% | $25M |
| AVGO | 1.97% | 1.66% | +0.31% | $45M |
| PANW | 0.45% | 0.25% | +0.20% | $10M |
| CAT | 0.89% | 0.70% | +0.19% | $20M |
| KLAC | 0.47% | 0.28% | +0.19% | $11M |
| CSCO | 0.63% | 0.49% | +0.15% | $14M |
| PM | 0.16% | 0.03% | +0.13% | $4M |
| BKR | 0.13% | 0.00% | +0.13% | $3M |
| LRCX | 0.29% | 0.17% | +0.12% | $7M |
| DELL | 0.22% | 0.10% | +0.12% | $5M |
| QCOM | 0.63% | 0.51% | +0.12% | $14M |
| HONIV | 0.12% | 0.00% | +0.12% | $3M |
| HONAV | 0.11% | 0.00% | +0.11% | $3M |
| JPM | 1.07% | 0.98% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYV | 1.79% | 3.65% | -1.86% | $41M |
| XONA.DE | 0.95% | 1.35% | -0.40% | $22M |
| CVX | 0.62% | 0.90% | -0.28% | $14M |
| JMTG | 1.79% | 2.04% | -0.25% | $41M |
| MBX | 0.01% | 0.24% | -0.23% | $221K |
| WMT | 0.42% | 0.63% | -0.22% | $9M |
| MSFT | 1.35% | 1.56% | -0.21% | $31M |
| LMT | 0.59% | 0.79% | -0.21% | $13M |
| OHI | 0.53% | 0.73% | -0.20% | $12M |
| TROW | 0.03% | 0.23% | -0.20% | $739K |
| GATX | 0.04% | 0.22% | -0.17% | $1M |
| OMC | 0.10% | 0.25% | -0.15% | $2M |
| IWD | 0.39% | 0.53% | -0.14% | $9M |
| VZ | 0.34% | 0.47% | -0.12% | $8M |
| TLH | 0.74% | 0.86% | -0.12% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.9% |
| Healthcare | 29.3% |
| Technology | 10.4% |
| Industrials | 5.5% |
| Energy | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.4B | 61.4% |
| Large Cap | 221 | $703M | 30.8% |
| Mid Cap | 27 | $167M | 7.3% |
| Small Cap | 6 | $9M | 0.4% |
| Micro Cap | 3 | $992K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$71.5B
Avg P/E
30.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
227
# ETFs / Funds
100
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 28.24% | 537,488 | $645M | $1,199.43 | $148M | -2,929 | -0.5% | |
| 2 | IVV | 8.99% | 274,215 | $205M | $748.89 | $23M | -5,240 | -1.9% | |
| 3 | IJH | 3.89% | 1,150,363 | $89M | $77.11 | $11M | -2,332 | -0.2% | |
| 4 | SCHF | 2.08% | 1,711,363 | $47M | $27.70 | $3M | -102,187 | -5.6% | |
| 5 | AVGO | 1.97% | 119,112 | $45M | $377.75 | $11M | +8,980 | +8.2% | |
| 6 | AAPL | 1.96% | 154,703 | $45M | $289.36 | $4M | -7,254 | -4.5% | |
| 7 | JMTG | 1.79% | 807,941 | $41M | $50.68 | -$853K | -11,661 | -1.4% | |
| 8 | SLYV | 1.79% | 374,631 | $41M | $109.11 | -$34M | -416,501 | -52.6% | |
| 9 | MSFT | 1.35% | 82,547 | $31M | $373.02 | -$1M | -3,732 | -4.3% | |
| 10 | GOOG | 1.34% | 86,369 | $31M | $353.33 | $5M | -4,179 | -4.6% | |
| 11 | NUGO | 1.10% | 578,626 | $25M | $43.26 | — | +578,626 | — | NEW |
| 12 | JPM | 1.07% | 74,845 | $24M | $327.33 | $4M | +6,599 | +9.7% | |
| 13 | NVDA | 1.04% | 118,649 | $24M | $200.09 | $2M | -5,114 | -4.1% | |
| 14 | IJR | 1.01% | 155,008 | $23M | $148.31 | $3M | -5,893 | -3.7% | |
| 15 | XONA.DE | 0.95% | 159,080 | $22M | $136.72 | -$6M | -4,546 | -2.8% | |
| 16 | ETN | 0.90% | 48,279 | $21M | $426.12 | $3M | -1,528 | -3.1% | |
| 17 | CAT | 0.89% | 19,073 | $20M | $1,064.91 | $6M | -1,143 | -5.7% | |
| 18 | TLH | 0.74% | 169,041 | $17M | $100.35 | -$736K | -6,686 | -3.8% | |
| 19 | ADI | 0.71% | 40,572 | $16M | $397.17 | $3M | -1,288 | -3.1% | |
| 20 | ABBV | 0.69% | 62,744 | $16M | $251.64 | $2M | -2,378 | -3.6% | |
| 21 | MRK | 0.69% | 122,719 | $16M | $128.50 | $492K | -4,286 | -3.4% | |
| 22 | CSCO | 0.63% | 123,289 | $14M | $117.46 | $5M | -4,945 | -3.9% | |
| 23 | JMBS | 0.63% | 320,242 | $14M | $44.99 | -$635K | -12,713 | -3.8% | |
| 24 | QCOM | 0.63% | 77,526 | $14M | $184.79 | $4M | -3,137 | -3.9% | |
| 25 | CVX | 0.62% | 84,978 | $14M | $165.76 | -$4M | -4,000 | -4.5% | |
| 26 | JNJ | 0.61% | 55,081 | $14M | $253.97 | $106K | -1,713 | -3.0% | |
| 27 | LMT | 0.59% | 26,274 | $13M | $509.46 | -$3M | -586 | -2.2% | |
| 28 | BAC | 0.55% | 221,564 | $13M | $56.98 | $1M | -14,582 | -6.2% | |
| 29 | IGSB | 0.55% | 238,502 | $12M | $52.41 | -$836K | -15,217 | -6.0% | |
| 30 | OHI | 0.53% | 254,182 | $12M | $47.68 | -$3M | -88,418 | -25.8% | |
| 31 | PFG | 0.53% | 112,394 | $12M | $107.78 | $2M | -4,480 | -3.8% | |
| 32 | TRV | 0.53% | 36,668 | $12M | $330.12 | $1M | -1,383 | -3.6% | |
| 33 | USB | 0.52% | 196,550 | $12M | $60.40 | $1M | -8,664 | -4.2% | |
| 34 | NI | 0.49% | 236,722 | $11M | $47.55 | -$201K | -8,827 | -3.6% | |
| 35 | SPY | 0.48% | 14,827 | $11M | $746.78 | $882K | -843 | -5.4% | |
| 36 | RTX | 0.47% | 56,585 | $11M | $189.73 | $2M | +8,840 | +18.5% | |
| 37 | KLAC | 0.47% | 35,384 | $11M | $301.71 | $5M | +31,472 | +804.5% | |
| 38 | AMZN | 0.46% | 44,452 | $11M | $238.34 | -$623K | -9,409 | -17.5% | |
| 39 | CFG | 0.46% | 149,448 | $10M | $70.07 | $1M | -4,515 | -2.9% | |
| 40 | AEP | 0.45% | 75,863 | $10M | $136.81 | $125K | -2,365 | -3.0% | |
| 41 | PANW | 0.45% | 30,253 | $10M | $341.02 | $5M | -1,769 | -5.5% | |
| 42 | WMT | 0.42% | 83,861 | $9M | $113.26 | -$3M | -20,435 | -19.6% | |
| 43 | ACWX | 0.42% | 124,783 | $9M | $76.11 | $788K | -2,421 | -1.9% | |
| 44 | WSM | 0.39% | 38,444 | $9M | $233.10 | $2M | -1,129 | -2.9% | |
| 45 | V | 0.39% | 25,824 | $9M | $343.09 | $659K | -1,311 | -4.8% | |
| 46 | IWD | 0.39% | 36,530 | $9M | $242.43 | -$2M | -13,853 | -27.5% | |
| 47 | ENB | 0.38% | 161,878 | $9M | $54.21 | -$380K | -7,230 | -4.3% | |
| 48 | BMY | 0.38% | 150,829 | $9M | $57.62 | -$811K | -5,835 | -3.7% | |
| 49 | WFC | 0.38% | 104,726 | $9M | $82.64 | -$66K | -4,821 | -4.4% | |
| 50 | COST | 0.37% | 9,146 | $9M | $935.47 | -$988K | -432 | -4.5% | |
| 51 | IBM | 0.37% | 30,103 | $8M | $281.21 | $1M | -228 | -0.8% | |
| 52 | BRK-B | 0.36% | 16,439 | $8M | $500.37 | $306K | -88 | -0.5% | |
| 53 | IVW | 0.35% | 58,230 | $8M | $137.53 | $1M | -451 | -0.8% | |
| 54 | VZ | 0.34% | 185,390 | $8M | $42.34 | -$2M | -5,135 | -2.7% | |
| 55 | ETR | 0.34% | 67,075 | $8M | $114.86 | -$68K | -2,101 | -3.0% | |
| 56 | AZN | 0.33% | 40,260 | $8M | $189.62 | -$585K | -1,413 | -3.4% | |
| 57 | PG | 0.33% | 51,364 | $8M | $146.64 | -$344K | -3,165 | -5.8% | |
| 58 | VLO | 0.33% | 28,600 | $7M | $260.44 | $214K | -682 | -2.3% | |
| 59 | UNH | 0.32% | 17,688 | $7M | $415.64 | $2M | -857 | -4.6% | |
| 60 | MDY | 0.32% | 10,292 | $7M | $703.33 | $532K | -582 | -5.3% | |
| 61 | MCK | 0.32% | 9,572 | $7M | $755.60 | -$2M | -539 | -5.3% | |
| 62 | TJX | 0.31% | 47,244 | $7M | $151.50 | -$586K | -1,244 | -2.6% | |
| 63 | IJK | 0.31% | 60,578 | $7M | $117.50 | $344K | -6,740 | -10.0% | |
| 64 | META | 0.31% | 12,626 | $7M | $563.27 | -$304K | -337 | -2.6% | |
| 65 | UNP | 0.30% | 25,476 | $7M | $272.00 | $469K | -1,153 | -4.3% | |
| 66 | KO | 0.30% | 84,750 | $7M | $81.27 | $235K | -2,725 | -3.1% | |
| 67 | FMAO | 0.30% | 223,604 | $7M | $30.58 | -$2M | -105,000 | -31.9% | |
| 68 | PEP | 0.30% | 50,053 | $7M | $135.40 | -$1M | -1,821 | -3.5% | |
| 69 | RIO | 0.29% | 70,411 | $7M | $94.93 | -$108K | -2,400 | -3.3% | |
| 70 | MUNI | 0.29% | 126,159 | $7M | $52.60 | -$752K | -15,395 | -10.9% | |
| 71 | LRCX | 0.29% | 15,226 | $7M | $433.33 | $3M | -727 | -4.6% | |
| 72 | GLW | 0.29% | 25,488 | $7M | $255.43 | $2M | -7,510 | -22.8% | |
| 73 | SWK | 0.28% | 68,277 | $6M | $94.12 | $1M | -2,993 | -4.2% | |
| 74 | SYY | 0.28% | 76,183 | $6M | $83.58 | $841K | -1,291 | -1.7% | |
| 75 | JAAA | 0.27% | 123,307 | $6M | $50.49 | $553K | +10,688 | +9.5% | |
| 76 | JCI | 0.27% | 41,995 | $6M | $146.11 | $266K | -2,832 | -6.3% | |
| 77 | GNTX | 0.26% | 231,523 | $6M | $25.27 | $627K | -7,522 | -3.1% | |
| 78 | IGIB | 0.25% | 109,441 | $6M | $53.17 | -$421K | -7,802 | -6.7% | |
| 79 | PRU | 0.25% | 53,787 | $6M | $107.93 | $349K | -2,064 | -3.7% | |
| 80 | SO | 0.24% | 56,100 | $5M | $95.71 | -$217K | -1,782 | -3.1% | |
| 81 | APD | 0.23% | 18,269 | $5M | $293.18 | -$189K | -821 | -4.3% | |
| 82 | MDT | 0.23% | 68,242 | $5M | $78.23 | -$931K | -4,118 | -5.7% | |
| 83 | FITB | 0.23% | 93,176 | $5M | $56.37 | $483K | -9,479 | -9.2% | |
| 84 | LOW | 0.23% | 23,802 | $5M | $220.49 | -$749K | -1,578 | -6.2% | |
| 85 | DELL | 0.22% | 11,568 | $5M | $431.46 | $3M | -476 | -4.0% | |
| 86 | HD | 0.21% | 13,869 | $5M | $352.68 | -$128K | -1,391 | -9.1% | |
| 87 | THG | 0.21% | 22,529 | $5M | $214.12 | $788K | -753 | -3.2% | |
| 88 | CTVA | 0.21% | 55,553 | $5M | $84.69 | -$280K | -3,999 | -6.7% | |
| 89 | GOOGL | 0.20% | 12,939 | $5M | $357.36 | $752K | -525 | -3.9% | |
| 90 | TGT | 0.20% | 34,608 | $5M | $130.61 | $122K | -1,683 | -4.6% | |
| 91 | MA | 0.20% | 8,749 | $4M | $513.60 | -$102K | -448 | -4.9% | |
| 92 | BRK-A | 0.20% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 93 | ANET | 0.19% | 25,815 | $4M | $169.88 | -$552K | -14,396 | -35.8% | |
| 94 | IJJ | 0.19% | 29,472 | $4M | $147.73 | $230K | -1,650 | -5.3% | |
| 95 | MCD | 0.19% | 15,915 | $4M | $270.31 | -$848K | -657 | -4.0% | |
| 96 | PFE | 0.18% | 170,730 | $4M | $24.08 | -$973K | -10,325 | -5.7% | |
| 97 | AXP | 0.18% | 12,070 | $4M | $338.25 | $78K | -1,169 | -8.8% | |
| 98 | IWF | 0.17% | 31,750 | $4M | $124.17 | $560K | +23,817 | +300.2% | |
| 99 | CI | 0.17% | 14,165 | $4M | $275.67 | -$120K | -924 | -6.1% | |
| 100 | SCHW | 0.17% | 41,758 | $4M | $92.27 | -$126K | -582 | -1.4% |