Asset Manager
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Goelzer Investment Management, Inc.
10 EAST MAIN STREET SUITE 110, CARMEL, IN 46032 • 317-264-2600
Market Value
$1.8B
+5.0%
Holdings
252
+9
New Purchases
9
Added To
66
Closed
10
Reduced
128
Top 10 Concentration
51.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 2.11% | 0.00% | +2.11% | $38M |
| AVGO | 1.65% | 0.88% | +0.77% | $30M |
| IVV | 8.78% | 8.13% | +0.65% | $160M |
| MSFT | 2.28% | 1.82% | +0.46% | $41M |
| JPM | 1.05% | 0.73% | +0.32% | $19M |
| NVDA | 0.94% | 0.68% | +0.26% | $17M |
| ETN | 0.98% | 0.79% | +0.19% | $18M |
| JAAA | 0.17% | 0.00% | +0.17% | $3M |
| IJH | 4.03% | 3.88% | +0.15% | $73M |
| UNM | 0.13% | 0.00% | +0.13% | $2M |
| SCHF | 2.29% | 2.16% | +0.13% | $42M |
| JMST | 0.31% | 0.19% | +0.12% | $6M |
| GD | 0.13% | 0.03% | +0.10% | $2M |
| LRCX | 0.09% | 0.00% | +0.09% | $2M |
| BKNG | 0.42% | 0.35% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 23.93% | 26.26% | -2.33% | $435M |
| SJM | 0.00% | 0.34% | -0.34% | $0 |
| AAPL | 1.67% | 1.98% | -0.32% | $30M |
| BRK-B | 0.39% | 0.67% | -0.28% | $7M |
| QCOM | 0.71% | 0.95% | -0.24% | $13M |
| BWA | 0.02% | 0.22% | -0.20% | $374K |
| APD | 0.32% | 0.50% | -0.18% | $6M |
| XOM | 0.96% | 1.13% | -0.16% | $17M |
| BAX | 0.00% | 0.16% | -0.16% | $0 |
| ULTA | 0.02% | 0.18% | -0.16% | $452K |
| MUNI | 0.48% | 0.64% | -0.16% | $9M |
| PEP | 0.55% | 0.68% | -0.13% | $10M |
| BMY | 0.32% | 0.44% | -0.12% | $6M |
| MRK | 0.56% | 0.68% | -0.11% | $10M |
| CVX | 0.67% | 0.77% | -0.11% | $12M |
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 | 55 | $1.0B | 56.1% |
| Large Cap | 166 | $617M | 33.9% |
| Mid Cap | 28 | $180M | 9.9% |
| Small Cap | 2 | $2M | 0.1% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$77.1B
Avg P/E
30.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
173
# ETFs / Funds
79
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 23.93% | 557,659 | $435M | $779.53 | -$20M | +7,349 | +1.3% | |
| 2 | IVV | 8.78% | 256,906 | $160M | $620.90 | $19M | +6,596 | +2.6% | |
| 3 | IJH | 4.03% | 1,180,815 | $73M | $62.02 | $6M | +28,863 | +2.5% | |
| 4 | SLYV | 3.89% | 885,572 | $71M | $79.76 | $4M | +31,118 | +3.6% | |
| 5 | SCHF | 2.29% | 1,881,382 | $42M | $22.10 | $4M | -10,332 | -0.6% | |
| 6 | MSFT | 2.28% | 83,361 | $41M | $497.41 | $10M | -440 | -0.5% | |
| 7 | JMTG | 2.11% | 762,196 | $38M | $50.19 | — | +762,196 | — | NEW |
| 8 | AAPL | 1.67% | 147,666 | $30M | $205.17 | -$4M | -6,840 | -4.4% | |
| 9 | AVGO | 1.65% | 108,742 | $30M | $275.65 | $15M | +17,826 | +19.6% | |
| 10 | JPM | 1.05% | 65,626 | $19M | $289.91 | $6M | +13,981 | +27.1% | |
| 11 | IJR | 0.99% | 164,692 | $18M | $109.29 | $766K | -111 | -0.1% | |
| 12 | ETN | 0.98% | 49,994 | $18M | $356.99 | $4M | -391 | -0.8% | |
| 13 | XOM | 0.96% | 162,289 | $17M | $107.80 | -$2M | -1,721 | -1.1% | |
| 14 | GOOG | 0.94% | 96,484 | $17M | $177.39 | $2M | -760 | -0.8% | |
| 15 | NVDA | 0.94% | 108,308 | $17M | $157.99 | $5M | -387 | -0.4% | |
| 16 | TLH | 0.89% | 159,031 | $16M | $101.60 | -$152K | +1,835 | +1.2% | |
| 17 | JMBS | 0.77% | 311,295 | $14M | $45.05 | -$47K | -17 | -0.0% | |
| 18 | IGSB | 0.71% | 246,185 | $13M | $52.76 | $187K | +1,731 | +0.7% | |
| 19 | QCOM | 0.71% | 80,876 | $13M | $159.26 | -$3M | -25,738 | -24.1% | |
| 20 | LMT | 0.70% | 27,491 | $13M | $463.15 | -$212K | -1,487 | -5.1% | |
| 21 | NI | 0.70% | 314,059 | $13M | $40.34 | -$33K | -2,793 | -0.9% | |
| 22 | OHI | 0.69% | 342,310 | $13M | $36.65 | -$522K | -843 | -0.2% | |
| 23 | CVX | 0.67% | 84,525 | $12M | $143.19 | -$1M | +4,433 | +5.5% | |
| 24 | AMZN | 0.64% | 52,898 | $12M | $219.39 | $2M | +431 | +0.8% | |
| 25 | BAC | 0.60% | 230,785 | $11M | $47.32 | $1M | +482 | +0.2% | |
| 26 | IWD | 0.57% | 53,268 | $10M | $194.23 | $362K | +205 | +0.4% | |
| 27 | MRK | 0.56% | 129,165 | $10M | $79.16 | -$1M | -986 | -0.8% | |
| 28 | TRV | 0.56% | 38,186 | $10M | $267.54 | $48K | -264 | -0.7% | |
| 29 | USB | 0.56% | 224,855 | $10M | $45.25 | $25K | -15,557 | -6.5% | |
| 30 | ADI | 0.56% | 42,700 | $10M | $238.02 | $1M | -801 | -1.8% | |
| 31 | PEP | 0.55% | 75,993 | $10M | $132.04 | -$2M | -2,871 | -3.6% | |
| 32 | TEL | 0.55% | 59,396 | $10M | $168.67 | $2M | -640 | -1.1% | |
| 33 | COST | 0.55% | 10,021 | $10M | $989.94 | $362K | -85 | -0.8% | |
| 34 | ENB | 0.52% | 209,996 | $10M | $45.32 | $257K | +1,013 | +0.5% | |
| 35 | CAT | 0.52% | 24,511 | $10M | $388.21 | $1M | +26 | +0.1% | |
| 36 | PFG | 0.52% | 118,931 | $9M | $79.43 | -$696K | -1,284 | -1.1% | |
| 37 | ABBV | 0.51% | 50,327 | $9M | $185.62 | -$1M | -432 | -0.8% | |
| 38 | PANW | 0.51% | 45,555 | $9M | $204.64 | $850K | -4,095 | -8.2% | |
| 39 | V | 0.50% | 25,674 | $9M | $355.05 | -$18K | -387 | -1.5% | |
| 40 | PG | 0.49% | 56,316 | $9M | $159.32 | -$641K | -93 | -0.2% | |
| 41 | ETR | 0.49% | 106,377 | $9M | $83.12 | -$368K | -1,355 | -1.3% | |
| 42 | MUNI | 0.48% | 171,377 | $9M | $51.36 | -$2M | -43,368 | -20.2% | |
| 43 | SPY | 0.48% | 14,140 | $9M | $617.86 | $716K | -197 | -1.4% | |
| 44 | CSCO | 0.48% | 124,833 | $9M | $69.38 | $936K | -346 | -0.3% | |
| 45 | IBM | 0.48% | 29,274 | $9M | $294.78 | $1M | +56 | +0.2% | |
| 46 | JNJ | 0.47% | 56,372 | $9M | $152.75 | -$763K | -150 | -0.3% | |
| 47 | VZ | 0.45% | 190,087 | $8M | $43.27 | -$323K | +1,634 | +0.9% | |
| 48 | WMT | 0.45% | 82,973 | $8M | $97.78 | $766K | -712 | -0.8% | |
| 49 | WFC | 0.44% | 100,076 | $8M | $80.12 | $778K | -771 | -0.8% | |
| 50 | MCK | 0.44% | 10,821 | $8M | $732.78 | $494K | -228 | -2.1% | |
| 51 | AEP | 0.43% | 76,147 | $8M | $103.76 | -$472K | -484 | -0.6% | |
| 52 | BKNG | 0.42% | 1,308 | $8M | $5,789.25 | $1M | -15 | -1.1% | |
| 53 | UNH | 0.41% | 24,109 | $8M | $311.97 | -$866K | +8,096 | +50.6% | |
| 54 | IVW | 0.41% | 68,138 | $8M | $110.10 | $1M | +432 | +0.6% | |
| 55 | ADBE | 0.40% | 18,738 | $7M | $386.88 | $1M | +3,491 | +22.9% | |
| 56 | BRK-B | 0.39% | 14,619 | $7M | $485.75 | -$5M | -7,253 | -33.2% | |
| 57 | CFG | 0.38% | 155,756 | $7M | $44.75 | $554K | -839 | -0.5% | |
| 58 | META | 0.37% | 8,986 | $7M | $738.05 | $1M | -709 | -7.3% | |
| 59 | WSM | 0.36% | 40,561 | $7M | $163.37 | $1M | +7,139 | +21.4% | |
| 60 | RTX | 0.35% | 43,373 | $6M | $146.02 | $440K | -1,121 | -2.5% | |
| 61 | PRU | 0.35% | 58,566 | $6M | $107.44 | -$315K | -598 | -1.0% | |
| 62 | MDY | 0.35% | 11,088 | $6M | $566.45 | $218K | -276 | -2.4% | |
| 63 | IJK | 0.34% | 68,344 | $6M | $90.98 | $507K | -232 | -0.3% | |
| 64 | ACWX | 0.34% | 101,107 | $6M | $60.94 | $523K | -575 | -0.6% | |
| 65 | MDT | 0.34% | 70,572 | $6M | $87.17 | -$255K | -727 | -1.0% | |
| 66 | SYY | 0.33% | 80,129 | $6M | $75.74 | $8K | -641 | -0.8% | |
| 67 | INGR | 0.33% | 43,893 | $6M | $135.62 | -$3K | -156 | -0.3% | |
| 68 | TJX | 0.32% | 47,603 | $6M | $123.49 | -$227K | -2,527 | -5.0% | |
| 69 | APD | 0.32% | 20,653 | $6M | $282.06 | -$3M | -8,617 | -29.4% | |
| 70 | GNTX | 0.32% | 264,764 | $6M | $21.99 | -$483K | -5,829 | -2.1% | |
| 71 | BMY | 0.32% | 124,548 | $6M | $46.29 | -$2M | -173 | -0.1% | |
| 72 | HON | 0.31% | 24,160 | $6M | $232.88 | $459K | -243 | -1.0% | |
| 73 | JMST | 0.31% | 110,222 | $6M | $50.92 | $2M | +45,577 | +70.5% | |
| 74 | IGIB | 0.31% | 104,828 | $6M | $53.29 | $150K | +1,328 | +1.3% | |
| 75 | LOW | 0.30% | 24,482 | $5M | $221.87 | -$357K | -337 | -1.4% | |
| 76 | SO | 0.30% | 58,599 | $5M | $91.83 | -$79K | -780 | -1.3% | |
| 77 | TROW | 0.29% | 54,891 | $5M | $96.50 | -$792K | -11,385 | -17.2% | |
| 78 | UNP | 0.29% | 22,559 | $5M | $230.08 | -$170K | -133 | -0.6% | |
| 79 | IPG | 0.28% | 211,490 | $5M | $24.48 | -$579K | -460 | -0.2% | |
| 80 | HD | 0.28% | 14,025 | $5M | $366.64 | $472 | -4 | -0.0% | |
| 81 | CI | 0.28% | 15,354 | $5M | $330.58 | -$60K | -255 | -1.6% | |
| 82 | SWK | 0.28% | 74,867 | $5M | $67.75 | $1M | +25,254 | +50.9% | |
| 83 | JCI | 0.28% | 47,953 | $5M | $105.62 | $799K | -5,297 | -9.9% | |
| 84 | ANET | 0.28% | 49,015 | $5M | $102.31 | $1M | -125 | -0.2% | |
| 85 | CTVA | 0.28% | 67,201 | $5M | $74.53 | $597K | -2,898 | -4.1% | |
| 86 | APO | 0.27% | 34,845 | $5M | $141.87 | $132K | -293 | -0.8% | |
| 87 | MA | 0.27% | 8,594 | $5M | $561.94 | $113K | -11 | -0.1% | |
| 88 | KLAC | 0.26% | 5,324 | $5M | $895.74 | $1M | -46 | -0.9% | |
| 89 | AXP | 0.25% | 14,014 | $4M | $318.98 | $662K | -142 | -1.0% | |
| 90 | PFE | 0.24% | 182,241 | $4M | $24.24 | -$199K | +76 | +0.0% | |
| 91 | BRK-A | 0.24% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 92 | RIO | 0.24% | 73,874 | $4M | $58.33 | -$213K | -1,399 | -1.9% | |
| 93 | IJJ | 0.24% | 34,849 | $4M | $123.58 | $177K | +360 | +1.0% | |
| 94 | FITB | 0.24% | 104,012 | $4M | $41.13 | $144K | -1,442 | -1.4% | |
| 95 | GATX | 0.23% | 26,923 | $4M | $153.56 | -$87K | -261 | -1.0% | |
| 96 | THG | 0.23% | 24,105 | $4M | $169.87 | -$140K | -239 | -1.0% | |
| 97 | NXST | 0.22% | 22,821 | $4M | $172.95 | -$203K | -337 | -1.5% | |
| 98 | TGT | 0.21% | 39,072 | $4M | $98.65 | -$233K | -95 | -0.2% | |
| 99 | ZTS | 0.21% | 24,593 | $4M | $155.95 | -$245K | -189 | -0.8% | |
| 100 | BSX | 0.21% | 35,537 | $4M | $107.41 | $170K | -616 | -1.7% |