Asset Manager
← All Institutions
Goelzer Investment Management, Inc.
10 EAST MAIN STREET SUITE 110, CARMEL, IN 46032 • 317-264-2600
Market Value
$1.9B
+3.4%
Holdings
249
New Purchases
10
Added To
45
Closed
7
Reduced
153
Top 10 Concentration
51.6%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.25% | 8.86% | +0.39% | $172M |
| AAPL | 2.02% | 1.68% | +0.34% | $38M |
| GOOG | 1.25% | 0.95% | +0.30% | $23M |
| SLYV | 4.18% | 3.92% | +0.26% | $78M |
| AVGO | 1.91% | 1.66% | +0.25% | $36M |
| ABBV | 0.75% | 0.52% | +0.24% | $14M |
| NVDA | 1.08% | 0.95% | +0.13% | $20M |
| WMT | 0.57% | 0.45% | +0.12% | $11M |
| ANET | 0.38% | 0.28% | +0.10% | $7M |
| KO | 0.29% | 0.19% | +0.10% | $5M |
| NFLX | 0.10% | 0.00% | +0.10% | $2M |
| CAT | 0.62% | 0.53% | +0.09% | $12M |
| GLW | 0.28% | 0.19% | +0.09% | $5M |
| JNJ | 0.55% | 0.48% | +0.07% | $10M |
| OHI | 0.77% | 0.70% | +0.07% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 22.31% | 24.14% | -1.83% | $415M |
| IJH | 3.89% | 4.07% | -0.18% | $72M |
| PEP | 0.41% | 0.56% | -0.15% | $8M |
| ISRG | 0.03% | 0.15% | -0.12% | $485K |
| IQV | 0.05% | 0.17% | -0.12% | $895K |
| EMN | 0.07% | 0.15% | -0.08% | $1M |
| MUNI | 0.41% | 0.49% | -0.08% | $8M |
| ADBE | 0.33% | 0.40% | -0.07% | $6M |
| IVW | 0.35% | 0.42% | -0.07% | $7M |
| COST | 0.50% | 0.55% | -0.05% | $9M |
| CI | 0.23% | 0.28% | -0.05% | $4M |
| INGR | 0.28% | 0.33% | -0.05% | $5M |
| IBM | 0.44% | 0.48% | -0.04% | $8M |
| CTVA | 0.24% | 0.28% | -0.04% | $4M |
| BKNG | 0.38% | 0.42% | -0.04% | $7M |
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 | 58 | $1.1B | 56.5% |
| Large Cap | 163 | $614M | 33.0% |
| Mid Cap | 25 | $194M | 10.4% |
| Small Cap | 2 | $2M | 0.1% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.0B
Median Market Cap
$78.6B
Avg P/E
28.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
168
# ETFs / Funds
81
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 22.31% | 544,492 | $415M | $763.00 | -$19M | -13,167 | -2.4% | |
| 2 | IVV | 9.25% | 257,321 | $172M | $669.30 | $13M | +415 | +0.2% | |
| 3 | SLYV | 4.18% | 878,567 | $78M | $88.65 | $7M | -7,005 | -0.8% | |
| 4 | IJH | 3.89% | 1,109,335 | $72M | $65.26 | -$839K | -71,480 | -6.0% | |
| 5 | SCHF | 2.33% | 1,861,935 | $43M | $23.28 | $2M | -19,447 | -1.0% | |
| 6 | MSFT | 2.31% | 83,077 | $43M | $517.95 | $2M | -284 | -0.3% | |
| 7 | JMTG | 2.13% | 777,115 | $40M | $51.00 | $1M | +14,919 | +2.0% | |
| 8 | AAPL | 2.02% | 147,607 | $38M | $254.63 | $7M | -59 | -0.0% | |
| 9 | AVGO | 1.91% | 107,805 | $36M | $329.91 | $6M | -937 | -0.9% | |
| 10 | GOOG | 1.25% | 95,453 | $23M | $243.55 | $6M | -1,031 | -1.1% | |
| 11 | JPM | 1.10% | 65,084 | $21M | $315.43 | $2M | -542 | -0.8% | |
| 12 | NVDA | 1.08% | 107,808 | $20M | $186.58 | $3M | -500 | -0.5% | |
| 13 | IJR | 1.04% | 162,553 | $19M | $118.83 | $1M | -2,139 | -1.3% | |
| 14 | ETN | 0.99% | 49,339 | $18M | $374.25 | $618K | -655 | -1.3% | |
| 15 | XONA.DE | 0.97% | 160,008 | $18M | $112.75 | $546K | -2,281 | -1.4% | |
| 16 | TLH | 0.89% | 161,097 | $17M | $102.99 | $434K | +2,066 | +1.3% | |
| 17 | OHI | 0.77% | 338,688 | $14M | $42.22 | $2M | -3,622 | -1.1% | |
| 18 | JMBS | 0.77% | 312,266 | $14M | $45.67 | $237K | +971 | +0.3% | |
| 19 | ABBV | 0.75% | 60,681 | $14M | $231.54 | $5M | +10,354 | +20.6% | |
| 20 | IGSB | 0.73% | 255,304 | $14M | $53.03 | $550K | +9,119 | +3.7% | |
| 21 | LMT | 0.73% | 27,082 | $14M | $499.21 | $787K | -409 | -1.5% | |
| 22 | NI | 0.71% | 306,004 | $13M | $43.30 | $581K | -8,055 | -2.6% | |
| 23 | QCOM | 0.71% | 79,366 | $13M | $166.36 | $323K | -1,510 | -1.9% | |
| 24 | CVX | 0.70% | 83,395 | $13M | $155.29 | $847K | -1,130 | -1.3% | |
| 25 | BAC | 0.63% | 226,776 | $12M | $51.59 | $779K | -4,009 | -1.7% | |
| 26 | CAT | 0.62% | 24,314 | $12M | $477.15 | $2M | -197 | -0.8% | |
| 27 | AMZN | 0.62% | 52,543 | $12M | $219.57 | -$68K | -355 | -0.7% | |
| 28 | IWD | 0.58% | 53,384 | $11M | $203.59 | $522K | +116 | +0.2% | |
| 29 | USB | 0.57% | 221,466 | $11M | $48.33 | $529K | -3,389 | -1.5% | |
| 30 | MRK | 0.57% | 126,996 | $11M | $83.93 | $434K | -2,169 | -1.7% | |
| 31 | TRV | 0.57% | 37,904 | $11M | $279.22 | $367K | -282 | -0.7% | |
| 32 | WMT | 0.57% | 102,498 | $11M | $103.06 | $2M | +19,525 | +23.5% | |
| 33 | ENB | 0.56% | 206,093 | $10M | $50.46 | $882K | -3,903 | -1.9% | |
| 34 | ADI | 0.55% | 41,855 | $10M | $245.70 | $120K | -845 | -2.0% | |
| 35 | JNJ | 0.55% | 55,442 | $10M | $185.42 | $2M | -930 | -1.6% | |
| 36 | ETR | 0.52% | 104,626 | $10M | $93.19 | $908K | -1,751 | -1.6% | |
| 37 | PFG | 0.52% | 116,194 | $10M | $82.91 | $187K | -2,737 | -2.3% | |
| 38 | SPY | 0.50% | 14,072 | $9M | $666.17 | $638K | -68 | -0.5% | |
| 39 | COST | 0.50% | 10,049 | $9M | $925.63 | -$619K | +28 | +0.3% | |
| 40 | PANW | 0.50% | 45,442 | $9M | $203.62 | -$69K | -113 | -0.2% | |
| 41 | V | 0.47% | 25,486 | $9M | $341.38 | -$415K | -188 | -0.7% | |
| 42 | PG | 0.46% | 55,723 | $9M | $153.65 | -$410K | -593 | -1.1% | |
| 43 | UNH | 0.45% | 24,321 | $8M | $345.30 | $877K | +212 | +0.9% | |
| 44 | AEP | 0.45% | 74,485 | $8M | $112.50 | $479K | -1,662 | -2.2% | |
| 45 | CSCO | 0.45% | 122,295 | $8M | $68.42 | -$293K | -2,538 | -2.0% | |
| 46 | VZ | 0.45% | 189,922 | $8M | $43.95 | $122K | -165 | -0.1% | |
| 47 | MCK | 0.44% | 10,725 | $8M | $772.54 | $356K | -96 | -0.9% | |
| 48 | WFC | 0.44% | 98,277 | $8M | $83.82 | $219K | -1,799 | -1.8% | |
| 49 | IBM | 0.44% | 28,824 | $8M | $282.16 | -$497K | -450 | -1.5% | |
| 50 | CFG | 0.44% | 152,975 | $8M | $53.16 | $1M | -2,781 | -1.8% | |
| 51 | WSM | 0.42% | 40,129 | $8M | $195.45 | $1M | -432 | -1.1% | |
| 52 | MUNI | 0.41% | 147,179 | $8M | $52.28 | -$1M | -24,198 | -14.1% | |
| 53 | PEP | 0.41% | 54,229 | $8M | $140.44 | -$2M | -21,764 | -28.6% | |
| 54 | BRK-B | 0.39% | 14,615 | $7M | $502.72 | $246K | -4 | -0.0% | |
| 55 | GNTX | 0.39% | 259,045 | $7M | $28.30 | $2M | -5,719 | -2.2% | |
| 56 | RTX | 0.39% | 43,058 | $7M | $167.33 | $872K | -315 | -0.7% | |
| 57 | ANET | 0.38% | 48,580 | $7M | $145.71 | $2M | -435 | -0.9% | |
| 58 | BKNG | 0.38% | 1,308 | $7M | $5,399.29 | -$510K | — | — | |
| 59 | TJX | 0.37% | 47,470 | $7M | $144.54 | $983K | -133 | -0.3% | |
| 60 | MDT | 0.36% | 70,237 | $7M | $95.24 | $538K | -335 | -0.5% | |
| 61 | META | 0.35% | 8,971 | $7M | $734.34 | -$44K | -15 | -0.2% | |
| 62 | IVW | 0.35% | 54,193 | $7M | $120.72 | -$960K | -13,945 | -20.5% | |
| 63 | MDY | 0.35% | 10,971 | $7M | $596.01 | $258K | -117 | -1.1% | |
| 64 | ACWX | 0.35% | 99,481 | $6M | $65.01 | $306K | -1,626 | -1.6% | |
| 65 | SYY | 0.35% | 78,532 | $6M | $82.34 | $397K | -1,597 | -2.0% | |
| 66 | IJK | 0.34% | 66,331 | $6M | $95.89 | $143K | -2,013 | -3.0% | |
| 67 | JMST | 0.33% | 121,944 | $6M | $51.04 | $612K | +11,722 | +10.6% | |
| 68 | ADBE | 0.33% | 17,556 | $6M | $352.75 | -$1M | -1,182 | -6.3% | |
| 69 | LOW | 0.33% | 24,452 | $6M | $251.31 | $713K | -30 | -0.1% | |
| 70 | IGIB | 0.33% | 112,280 | $6M | $54.09 | $487K | +7,452 | +7.1% | |
| 71 | PRU | 0.32% | 57,417 | $6M | $103.74 | -$336K | -1,149 | -2.0% | |
| 72 | IPG | 0.31% | 206,289 | $6M | $27.91 | $580K | -5,201 | -2.5% | |
| 73 | KLAC | 0.31% | 5,277 | $6M | $1,078.60 | $923K | -47 | -0.9% | |
| 74 | HD | 0.30% | 13,807 | $6M | $405.19 | $452K | -218 | -1.6% | |
| 75 | APD | 0.29% | 20,131 | $5M | $272.72 | -$335K | -522 | -2.5% | |
| 76 | TROW | 0.29% | 53,397 | $5M | $102.64 | $184K | -1,494 | -2.7% | |
| 77 | BMY | 0.29% | 121,368 | $5M | $45.10 | -$292K | -3,180 | -2.5% | |
| 78 | SO | 0.29% | 57,478 | $5M | $94.77 | $66K | -1,121 | -1.9% | |
| 79 | SWK | 0.29% | 72,851 | $5M | $74.33 | $343K | -2,016 | -2.7% | |
| 80 | KO | 0.29% | 80,511 | $5M | $66.32 | $2M | +33,003 | +69.5% | |
| 81 | INGR | 0.28% | 42,881 | $5M | $122.11 | -$717K | -1,012 | -2.3% | |
| 82 | UNP | 0.28% | 22,103 | $5M | $236.37 | $34K | -456 | -2.0% | |
| 83 | JCI | 0.28% | 46,955 | $5M | $109.95 | $98K | -998 | -2.1% | |
| 84 | GLW | 0.28% | 62,908 | $5M | $82.03 | $2M | -1,944 | -3.0% | |
| 85 | MA | 0.26% | 8,646 | $5M | $568.81 | $89K | +52 | +0.6% | |
| 86 | RIO | 0.26% | 72,896 | $5M | $66.01 | $503K | -978 | -1.3% | |
| 87 | APO | 0.25% | 34,626 | $5M | $133.27 | -$329K | -219 | -0.6% | |
| 88 | AXP | 0.25% | 13,831 | $5M | $332.16 | $124K | -183 | -1.3% | |
| 89 | GATX | 0.25% | 26,223 | $5M | $174.80 | $450K | -700 | -2.6% | |
| 90 | BRK-A | 0.24% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 91 | FITB | 0.24% | 101,018 | $5M | $44.55 | $222K | -2,994 | -2.9% | |
| 92 | PFE | 0.24% | 176,501 | $4M | $25.48 | $80K | -5,740 | -3.1% | |
| 93 | IJJ | 0.24% | 34,570 | $4M | $129.72 | $178K | -279 | -0.8% | |
| 94 | CTVA | 0.24% | 65,218 | $4M | $67.63 | -$598K | -1,983 | -3.0% | |
| 95 | NXST | 0.24% | 22,206 | $4M | $197.74 | $444K | -615 | -2.7% | |
| 96 | THG | 0.23% | 23,694 | $4M | $181.63 | $209K | -411 | -1.7% | |
| 97 | CI | 0.23% | 14,920 | $4M | $288.25 | -$775K | -434 | -2.8% | |
| 98 | JAAA | 0.23% | 83,632 | $4M | $50.78 | $1M | +23,180 | +38.3% | |
| 99 | TSLA | 0.23% | 9,458 | $4M | $444.72 | $1M | -52 | -0.6% | |
| 100 | BLK | 0.21% | 3,335 | $4M | $1,165.89 | $319K | -67 | -2.0% |