Asset Manager
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Goelzer Investment Management, Inc.
10 EAST MAIN STREET SUITE 110, CARMEL, IN 46032 • 317-264-2600
Market Value
$2.1B
+14.3%
Holdings
277
+25
New Purchases
32
Added To
113
Closed
8
Reduced
95
Top 10 Concentration
54.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 27.19% | 22.13% | +5.06% | $583M |
| ACWX | 1.33% | 0.34% | +0.99% | $29M |
| FMAO | 0.56% | 0.04% | +0.52% | $12M |
| MBX | 0.33% | 0.00% | +0.33% | $7M |
| OMC | 0.26% | 0.00% | +0.26% | $6M |
| GOOG | 1.38% | 1.24% | +0.14% | $30M |
| ACN | 0.21% | 0.10% | +0.11% | $5M |
| KMI | 0.07% | 0.00% | +0.07% | $2M |
| INTU | 0.07% | 0.00% | +0.07% | $1M |
| MRK | 0.63% | 0.57% | +0.06% | $13M |
| VONV | 0.08% | 0.02% | +0.06% | $2M |
| PGR | 0.06% | 0.00% | +0.06% | $1M |
| HIG | 0.06% | 0.00% | +0.06% | $1M |
| VST | 0.05% | 0.00% | +0.05% | $1M |
| CTRA | 0.05% | 0.00% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.67% | 9.17% | -0.50% | $186M |
| SLYV | 3.73% | 4.15% | -0.42% | $80M |
| IJH | 3.45% | 3.86% | -0.41% | $74M |
| MSFT | 1.90% | 2.29% | -0.40% | $41M |
| IPG | 0.00% | 0.31% | -0.31% | $0 |
| ETN | 0.73% | 0.98% | -0.25% | $16M |
| SCHF | 2.06% | 2.31% | -0.25% | $44M |
| APO | 0.04% | 0.25% | -0.21% | $799K |
| JMTG | 1.93% | 2.11% | -0.18% | $41M |
| PANW | 0.33% | 0.49% | -0.16% | $7M |
| AVGO | 1.74% | 1.89% | -0.15% | $37M |
| JMST | 0.19% | 0.33% | -0.14% | $4M |
| ANET | 0.24% | 0.38% | -0.14% | $5M |
| NVDA | 0.94% | 1.07% | -0.13% | $20M |
| GNTX | 0.26% | 0.39% | -0.13% | $6M |
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 | 60 | $1.3B | 59.2% |
| Large Cap | 188 | $670M | 31.2% |
| Mid Cap | 25 | $185M | 8.6% |
| Small Cap | 3 | $20M | 0.9% |
| Micro Cap | 1 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$252.0B
Median Market Cap
$75.7B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
200
# ETFs / Funds
77
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 27.19% | 542,867 | $583M | $1,074.68 | $168M | -1,625 | -0.3% | |
| 2 | IVV | 8.67% | 271,624 | $186M | $684.94 | $14M | +14,303 | +5.6% | |
| 3 | SLYV | 3.73% | 879,145 | $80M | $90.97 | $2M | +578 | +0.1% | |
| 4 | IJH | 3.45% | 1,121,755 | $74M | $66.00 | $2M | +12,420 | +1.1% | |
| 5 | SCHF | 2.06% | 1,840,603 | $44M | $24.04 | $902K | -21,332 | -1.1% | |
| 6 | AAPL | 1.97% | 155,765 | $42M | $271.86 | $5M | +8,158 | +5.5% | |
| 7 | JMTG | 1.93% | 809,486 | $41M | $51.06 | $2M | +32,371 | +4.2% | |
| 8 | MSFT | 1.90% | 84,072 | $41M | $483.62 | -$2M | +995 | +1.2% | |
| 9 | AVGO | 1.74% | 107,858 | $37M | $346.10 | $2M | +53 | +0.1% | |
| 10 | GOOG | 1.38% | 94,521 | $30M | $313.80 | $6M | -932 | -1.0% | |
| 11 | ACWX | 1.33% | 425,029 | $29M | $67.13 | $22M | +325,548 | +327.2% | |
| 12 | JPM | 0.99% | 66,060 | $21M | $322.22 | $757K | +976 | +1.5% | |
| 13 | NVDA | 0.94% | 108,172 | $20M | $186.50 | $59K | +364 | +0.3% | |
| 14 | IJR | 0.91% | 162,703 | $20M | $120.18 | $238K | +150 | +0.1% | |
| 15 | XOM | 0.90% | 160,855 | $19M | $120.34 | $1M | +847 | +0.5% | |
| 16 | TLH | 0.81% | 170,709 | $17M | $101.67 | $765K | +9,612 | +6.0% | |
| 17 | ETN | 0.73% | 49,457 | $16M | $318.51 | -$3M | +118 | +0.2% | |
| 18 | OHI | 0.70% | 338,476 | $15M | $44.34 | $709K | -212 | -0.1% | |
| 19 | JMBS | 0.69% | 325,991 | $15M | $45.69 | $633K | +13,725 | +4.4% | |
| 20 | ABBV | 0.67% | 62,539 | $14M | $228.49 | $240K | +1,858 | +3.1% | |
| 21 | QCOM | 0.64% | 80,354 | $14M | $171.05 | $541K | +988 | +1.2% | |
| 22 | MRK | 0.63% | 127,960 | $13M | $105.26 | $3M | +964 | +0.8% | |
| 23 | CVX | 0.63% | 88,319 | $13M | $152.41 | $510K | +4,924 | +5.9% | |
| 24 | LMT | 0.61% | 27,049 | $13M | $483.67 | -$437K | -33 | -0.1% | |
| 25 | IGSB | 0.61% | 246,984 | $13M | $52.88 | -$478K | -8,320 | -3.3% | |
| 26 | BAC | 0.60% | 235,335 | $13M | $55.00 | $1M | +8,559 | +3.8% | |
| 27 | NI | 0.60% | 308,714 | $13M | $41.76 | -$358K | +2,710 | +0.9% | |
| 28 | CAT | 0.59% | 22,116 | $13M | $572.87 | $1M | -2,198 | -9.0% | |
| 29 | AMZN | 0.57% | 52,716 | $12M | $230.82 | $631K | +173 | +0.3% | |
| 30 | FMAO | 0.56% | 485,064 | $12M | $24.72 | $11M | +457,500 | +1659.8% | |
| 31 | USB | 0.55% | 219,464 | $12M | $53.36 | $1M | -2,002 | -0.9% | |
| 32 | JNJ | 0.54% | 55,979 | $12M | $206.95 | $1M | +537 | +1.0% | |
| 33 | WMT | 0.54% | 103,862 | $12M | $111.41 | $1M | +1,364 | +1.3% | |
| 34 | ADI | 0.53% | 42,074 | $11M | $271.20 | $1M | +219 | +0.5% | |
| 35 | TRV | 0.52% | 38,139 | $11M | $290.06 | $479K | +235 | +0.6% | |
| 36 | IWD | 0.49% | 50,291 | $11M | $210.34 | -$290K | -3,093 | -5.8% | |
| 37 | PFG | 0.48% | 116,588 | $10M | $88.21 | $651K | +394 | +0.3% | |
| 38 | TEL | 0.47% | 44,635 | $10M | $227.51 | $313K | -196 | -0.4% | |
| 39 | ENB | 0.46% | 207,261 | $10M | $47.83 | -$486K | +1,168 | +0.6% | |
| 40 | WFC | 0.46% | 105,640 | $10M | $93.20 | $2M | +7,363 | +7.5% | |
| 41 | ETR | 0.45% | 104,790 | $10M | $92.43 | -$64K | +164 | +0.2% | |
| 42 | CSCO | 0.44% | 123,614 | $10M | $77.03 | $1M | +1,319 | +1.1% | |
| 43 | SPY | 0.44% | 13,740 | $9M | $681.93 | -$5K | -332 | -2.4% | |
| 44 | COST | 0.44% | 10,834 | $9M | $862.34 | $41K | +785 | +7.8% | |
| 45 | V | 0.43% | 26,493 | $9M | $350.71 | $591K | +1,007 | +4.0% | |
| 46 | CFG | 0.42% | 154,454 | $9M | $58.41 | $890K | +1,479 | +1.0% | |
| 47 | RTX | 0.41% | 48,060 | $9M | $183.40 | $2M | +5,002 | +11.6% | |
| 48 | IBM | 0.41% | 29,591 | $9M | $296.21 | $632K | +767 | +2.7% | |
| 49 | AEP | 0.40% | 74,690 | $9M | $115.31 | $233K | +205 | +0.3% | |
| 50 | MCK | 0.39% | 10,223 | $8M | $820.29 | $100K | -502 | -4.7% | |
| 51 | UNH | 0.38% | 24,984 | $8M | $330.11 | -$151K | +663 | +2.7% | |
| 52 | BRK-B | 0.38% | 16,192 | $8M | $502.63 | $791K | +1,577 | +10.8% | |
| 53 | PG | 0.37% | 54,836 | $8M | $143.31 | -$703K | -887 | -1.6% | |
| 54 | META | 0.36% | 11,856 | $8M | $660.06 | $1M | +2,885 | +32.2% | |
| 55 | VZ | 0.36% | 191,914 | $8M | $40.73 | -$530K | +1,992 | +1.1% | |
| 56 | MUNI | 0.35% | 143,409 | $8M | $52.41 | -$178K | -3,770 | -2.6% | |
| 57 | TJX | 0.35% | 48,615 | $7M | $153.61 | $606K | +1,145 | +2.4% | |
| 58 | PEP | 0.35% | 51,579 | $7M | $143.52 | -$213K | -2,650 | -4.9% | |
| 59 | PANW | 0.33% | 38,883 | $7M | $184.20 | -$2M | -6,559 | -14.4% | |
| 60 | WSM | 0.33% | 39,668 | $7M | $178.59 | -$759K | -461 | -1.1% | |
| 61 | MBX | 0.33% | 221,672 | $7M | $31.54 | — | +221,672 | — | NEW |
| 62 | IVW | 0.32% | 56,037 | $7M | $123.26 | $365K | +1,844 | +3.4% | |
| 63 | BMY | 0.32% | 127,957 | $7M | $53.94 | $1M | +6,589 | +5.4% | |
| 64 | BKNG | 0.32% | 1,286 | $7M | $5,355.35 | -$175K | -22 | -1.7% | |
| 65 | MDT | 0.32% | 71,579 | $7M | $96.06 | $186K | +1,342 | +1.9% | |
| 66 | MDY | 0.31% | 10,874 | $7M | $603.26 | $21K | -97 | -0.9% | |
| 67 | IJK | 0.31% | 67,589 | $7M | $96.88 | $187K | +1,258 | +1.9% | |
| 68 | PRU | 0.29% | 55,880 | $6M | $112.88 | $351K | -1,537 | -2.7% | |
| 69 | KLAC | 0.29% | 5,154 | $6M | $1,215.08 | $571K | -123 | -2.3% | |
| 70 | UNP | 0.29% | 26,626 | $6M | $231.32 | $935K | +4,523 | +20.5% | |
| 71 | LOW | 0.28% | 25,292 | $6M | $241.16 | -$46K | +840 | +3.4% | |
| 72 | IGIB | 0.28% | 112,636 | $6M | $53.88 | -$4K | +356 | +0.3% | |
| 73 | RIO | 0.27% | 73,226 | $6M | $80.03 | $1M | +330 | +0.5% | |
| 74 | KO | 0.27% | 83,502 | $6M | $69.91 | $498K | +2,991 | +3.7% | |
| 75 | SYY | 0.27% | 77,326 | $6M | $73.69 | -$768K | -1,206 | -1.5% | |
| 76 | OMC | 0.26% | 69,578 | $6M | $80.75 | — | +69,578 | — | NEW |
| 77 | GNTX | 0.26% | 241,426 | $6M | $23.27 | -$2M | -17,619 | -6.8% | |
| 78 | ADBE | 0.25% | 15,507 | $5M | $349.99 | -$766K | -2,049 | -11.7% | |
| 79 | JCI | 0.25% | 45,232 | $5M | $119.75 | $254K | -1,723 | -3.7% | |
| 80 | TROW | 0.25% | 52,287 | $5M | $102.38 | -$128K | -1,110 | -2.1% | |
| 81 | SWK | 0.25% | 71,110 | $5M | $74.28 | -$133K | -1,741 | -2.4% | |
| 82 | ANET | 0.24% | 39,605 | $5M | $131.03 | -$2M | -8,975 | -18.5% | |
| 83 | SO | 0.24% | 58,006 | $5M | $87.20 | -$389K | +528 | +0.9% | |
| 84 | MA | 0.24% | 8,857 | $5M | $570.88 | $138K | +211 | +2.4% | |
| 85 | AXP | 0.23% | 13,594 | $5M | $369.95 | $435K | -237 | -1.7% | |
| 86 | HD | 0.23% | 14,450 | $5M | $344.11 | -$622K | +643 | +4.7% | |
| 87 | APD | 0.22% | 19,264 | $5M | $247.01 | -$732K | -867 | -4.3% | |
| 88 | INGR | 0.22% | 43,085 | $5M | $110.26 | -$486K | +204 | +0.5% | |
| 89 | FITB | 0.22% | 101,462 | $5M | $46.81 | $249K | +444 | +0.4% | |
| 90 | JAAA | 0.22% | 92,458 | $5M | $50.58 | $430K | +8,826 | +10.6% | |
| 91 | HON | 0.22% | 23,644 | $5M | $195.09 | -$417K | -252 | -1.1% | |
| 92 | ACN | 0.21% | 17,189 | $5M | $268.29 | $3M | +9,375 | +120.0% | |
| 93 | NXST | 0.21% | 22,448 | $5M | $203.05 | $167K | +242 | +1.1% | |
| 94 | BRK-A | 0.21% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 95 | GATX | 0.21% | 26,271 | $4M | $169.60 | -$128K | +48 | +0.2% | |
| 96 | PFE | 0.21% | 178,841 | $4M | $24.90 | -$44K | +2,340 | +1.3% | |
| 97 | THG | 0.20% | 23,366 | $4M | $182.77 | -$33K | -328 | -1.4% | |
| 98 | SCHW | 0.20% | 41,916 | $4M | $99.91 | $326K | +1,461 | +3.6% | |
| 99 | CI | 0.19% | 15,152 | $4M | $275.23 | -$130K | +232 | +1.6% | |
| 100 | JMST | 0.19% | 81,769 | $4M | $50.94 | -$2M | -40,175 | -33.0% |