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
-3.8%
Holdings
298
+24
New Purchases
32
Added To
110
Closed
5
Reduced
111
Top 10 Concentration
51.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.35% | 0.91% | +0.45% | $28M |
| AZN | 0.40% | 0.00% | +0.40% | $8M |
| VLO | 0.35% | 0.03% | +0.32% | $7M |
| IJH | 3.80% | 3.48% | +0.32% | $78M |
| CVX | 0.90% | 0.63% | +0.27% | $18M |
| MCD | 0.25% | 0.07% | +0.19% | $5M |
| LMT | 0.79% | 0.61% | +0.18% | $16M |
| IVV | 8.90% | 8.73% | +0.17% | $183M |
| BMY | 0.46% | 0.32% | +0.14% | $10M |
| JNJ | 0.68% | 0.54% | +0.13% | $14M |
| ETN | 0.87% | 0.74% | +0.13% | $18M |
| FDX | 0.13% | 0.00% | +0.13% | $3M |
| AMP | 0.11% | 0.00% | +0.11% | $2M |
| ADI | 0.65% | 0.54% | +0.11% | $13M |
| MRK | 0.75% | 0.63% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 24.25% | 27.39% | -3.14% | $497M |
| ACWX | 0.42% | 1.34% | -0.91% | $9M |
| MSFT | 1.56% | 1.91% | -0.35% | $32M |
| ADBE | 0.02% | 0.25% | -0.24% | $322K |
| FMAO | 0.41% | 0.56% | -0.15% | $8M |
| UNH | 0.24% | 0.39% | -0.14% | $5M |
| QCOM | 0.51% | 0.65% | -0.14% | $10M |
| GOOG | 1.27% | 1.39% | -0.13% | $26M |
| JMST | 0.07% | 0.20% | -0.12% | $2M |
| BSX | 0.04% | 0.16% | -0.12% | $794K |
| ACN | 0.11% | 0.22% | -0.11% | $2M |
| SLYV | 3.65% | 3.75% | -0.10% | $75M |
| AVGO | 1.66% | 1.75% | -0.09% | $34M |
| MBX | 0.24% | 0.33% | -0.09% | $5M |
| PANW | 0.25% | 0.34% | -0.09% | $5M |
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 | 65 | $1.2B | 57.4% |
| Large Cap | 203 | $678M | 33.1% |
| Mid Cap | 27 | $186M | 9.1% |
| Small Cap | 2 | $10M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.5B
Median Market Cap
$75.2B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
211
# ETFs / Funds
87
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 24.25% | 540,417 | $497M | $919.77 | -$86M | -2,450 | -0.5% | |
| 2 | IVV | 8.90% | 279,455 | $183M | $653.21 | -$4M | +7,831 | +2.9% | |
| 3 | IJH | 3.80% | 1,152,695 | $78M | $67.53 | $4M | +30,940 | +2.8% | |
| 4 | SLYV | 3.65% | 791,132 | $75M | $94.58 | -$5M | -88,013 | -10.0% | |
| 5 | SCHF | 2.19% | 1,813,550 | $45M | $24.75 | $637K | -27,053 | -1.5% | |
| 6 | JMTG | 2.04% | 819,602 | $42M | $51.00 | $469K | +10,116 | +1.2% | |
| 7 | AAPL | 2.01% | 161,957 | $41M | $253.79 | -$1M | +6,192 | +4.0% | |
| 8 | AVGO | 1.66% | 110,132 | $34M | $309.51 | -$3M | +2,274 | +2.1% | |
| 9 | MSFT | 1.56% | 86,279 | $32M | $370.17 | -$9M | +2,207 | +2.6% | |
| 10 | XONA.DE | 1.35% | 163,626 | $28M | $169.66 | $8M | +2,771 | +1.7% | |
| 11 | GOOG | 1.27% | 90,548 | $26M | $286.86 | -$4M | -3,973 | -4.2% | |
| 12 | NVDA | 1.05% | 123,763 | $22M | $174.40 | $1M | +15,591 | +14.4% | |
| 13 | JPM | 0.98% | 68,246 | $20M | $294.16 | -$1M | +2,186 | +3.3% | |
| 14 | IJR | 0.98% | 160,901 | $20M | $124.31 | $448K | -1,802 | -1.1% | |
| 15 | CVX | 0.90% | 88,978 | $18M | $206.90 | $5M | +659 | +0.8% | |
| 16 | ETN | 0.87% | 49,807 | $18M | $357.67 | $2M | +350 | +0.7% | |
| 17 | TLH | 0.86% | 175,727 | $18M | $100.72 | $343K | +5,018 | +2.9% | |
| 18 | LMT | 0.79% | 26,860 | $16M | $604.40 | $3M | -189 | -0.7% | |
| 19 | MRK | 0.75% | 127,005 | $15M | $120.29 | $2M | -955 | -0.8% | |
| 20 | JMBS | 0.73% | 332,955 | $15M | $45.18 | $148K | +6,964 | +2.1% | |
| 21 | OHI | 0.73% | 342,600 | $15M | $43.82 | $5K | +4,124 | +1.2% | |
| 22 | CAT | 0.70% | 20,216 | $14M | $708.47 | $2M | -1,900 | -8.6% | |
| 23 | ABBV | 0.69% | 65,122 | $14M | $217.49 | -$126K | +2,583 | +4.1% | |
| 24 | JNJ | 0.68% | 56,794 | $14M | $244.44 | $2M | +815 | +1.5% | |
| 25 | IGSB | 0.65% | 253,719 | $13M | $52.56 | $275K | +6,735 | +2.7% | |
| 26 | ADI | 0.65% | 41,860 | $13M | $318.14 | $2M | -214 | -0.5% | |
| 27 | WMT | 0.63% | 104,296 | $13M | $124.28 | $1M | +434 | +0.4% | |
| 28 | BAC | 0.56% | 236,146 | $12M | $48.75 | -$1M | +811 | +0.3% | |
| 29 | NI | 0.56% | 245,549 | $11M | $46.66 | -$1M | -63,165 | -20.5% | |
| 30 | AMZN | 0.55% | 53,861 | $11M | $208.27 | -$950K | +1,145 | +2.2% | |
| 31 | TRV | 0.54% | 38,051 | $11M | $291.68 | $36K | -88 | -0.2% | |
| 32 | IWD | 0.53% | 50,383 | $11M | $213.67 | $187K | +92 | +0.2% | |
| 33 | USB | 0.52% | 205,214 | $11M | $52.01 | -$1M | -14,250 | -6.5% | |
| 34 | PFG | 0.51% | 116,874 | $11M | $90.11 | $247K | +286 | +0.2% | |
| 35 | QCOM | 0.51% | 80,663 | $10M | $128.78 | -$3M | +309 | +0.4% | |
| 36 | AEP | 0.50% | 78,228 | $10M | $131.08 | $2M | +3,538 | +4.7% | |
| 37 | SPY | 0.50% | 15,670 | $10M | $650.34 | $821K | +1,930 | +14.1% | |
| 38 | CSCO | 0.49% | 128,234 | $10M | $77.59 | $428K | +4,620 | +3.7% | |
| 39 | VZ | 0.47% | 190,525 | $10M | $50.20 | $2M | -1,389 | -0.7% | |
| 40 | COST | 0.47% | 9,578 | $10M | $996.43 | $201K | -1,256 | -11.6% | |
| 41 | BMY | 0.46% | 156,664 | $10M | $60.65 | $3M | +28,707 | +22.4% | |
| 42 | CFG | 0.45% | 153,963 | $9M | $59.97 | $212K | -491 | -0.3% | |
| 43 | RTX | 0.45% | 47,745 | $9M | $192.90 | $396K | -315 | -0.7% | |
| 44 | ENB | 0.45% | 169,108 | $9M | $54.14 | -$758K | -38,153 | -18.4% | |
| 45 | MCK | 0.43% | 10,111 | $9M | $865.36 | $364K | -112 | -1.1% | |
| 46 | WFC | 0.43% | 109,547 | $9M | $79.61 | -$1M | +3,907 | +3.7% | |
| 47 | ACWX | 0.42% | 127,204 | $9M | $68.47 | -$20M | -297,825 | -70.1% | |
| 48 | FMAO | 0.41% | 328,604 | $8M | $25.67 | -$4M | -156,460 | -32.3% | |
| 49 | AZN | 0.40% | 41,673 | $8M | $197.22 | — | +41,673 | — | NEW |
| 50 | V | 0.40% | 27,135 | $8M | $302.24 | -$1M | +642 | +2.4% | |
| 51 | PEP | 0.39% | 51,874 | $8M | $155.29 | $653K | +295 | +0.6% | |
| 52 | BRK-B | 0.39% | 16,527 | $8M | $479.19 | -$219K | +335 | +2.1% | |
| 53 | PG | 0.38% | 54,529 | $8M | $144.44 | $18K | -307 | -0.6% | |
| 54 | ETR | 0.38% | 69,176 | $8M | $112.36 | -$2M | -35,614 | -34.0% | |
| 55 | TJX | 0.38% | 48,488 | $8M | $159.70 | $276K | -127 | -0.3% | |
| 56 | META | 0.36% | 12,963 | $7M | $572.11 | -$409K | +1,107 | +9.3% | |
| 57 | MUNI | 0.36% | 141,554 | $7M | $52.19 | -$128K | -1,855 | -1.3% | |
| 58 | IBM | 0.36% | 30,331 | $7M | $242.39 | -$1M | +740 | +2.5% | |
| 59 | VLO | 0.35% | 29,282 | $7M | $247.08 | $7M | +25,438 | +661.8% | |
| 60 | WSM | 0.35% | 39,573 | $7M | $182.33 | $131K | -95 | -0.2% | |
| 61 | RIO | 0.33% | 72,811 | $7M | $93.29 | $932K | -415 | -0.6% | |
| 62 | IJK | 0.33% | 67,318 | $7M | $100.62 | $226K | -271 | -0.4% | |
| 63 | MDY | 0.33% | 10,874 | $7M | $616.75 | $147K | — | — | |
| 64 | KO | 0.32% | 87,475 | $7M | $76.05 | $815K | +3,973 | +4.8% | |
| 65 | IVW | 0.32% | 58,681 | $7M | $113.11 | -$270K | +2,644 | +4.7% | |
| 66 | UNP | 0.32% | 26,629 | $6M | $242.62 | $301K | +3 | +0.0% | |
| 67 | MDT | 0.31% | 72,360 | $6M | $86.65 | -$606K | +781 | +1.1% | |
| 68 | IGIB | 0.30% | 117,243 | $6M | $53.22 | $171K | +4,607 | +4.1% | |
| 69 | LOW | 0.29% | 25,380 | $6M | $236.28 | -$103K | +88 | +0.3% | |
| 70 | JCI | 0.29% | 44,827 | $6M | $130.95 | $454K | -405 | -0.9% | |
| 71 | KLAC | 0.28% | 3,912 | $6M | $1,472.41 | -$502K | -1,242 | -24.1% | |
| 72 | JAAA | 0.28% | 112,619 | $6M | $50.37 | $996K | +20,161 | +21.8% | |
| 73 | SO | 0.27% | 57,882 | $6M | $96.52 | $529K | -124 | -0.2% | |
| 74 | APD | 0.27% | 19,090 | $6M | $290.49 | $787K | -174 | -0.9% | |
| 75 | SYY | 0.27% | 77,474 | $6M | $71.33 | -$172K | +148 | +0.2% | |
| 76 | PRU | 0.27% | 55,851 | $5M | $97.69 | -$852K | -29 | -0.1% | |
| 77 | GNTX | 0.25% | 239,045 | $5M | $21.85 | -$395K | -2,381 | -1.0% | |
| 78 | OMC | 0.25% | 69,051 | $5M | $75.31 | -$418K | -527 | -0.8% | |
| 79 | MCD | 0.25% | 16,572 | $5M | $310.79 | $4M | +12,022 | +264.2% | |
| 80 | PANW | 0.25% | 32,022 | $5M | $160.32 | -$2M | -6,861 | -17.6% | |
| 81 | PFE | 0.25% | 181,055 | $5M | $28.08 | $631K | +2,214 | +1.2% | |
| 82 | SWK | 0.25% | 71,270 | $5M | $71.06 | -$218K | +160 | +0.2% | |
| 83 | BKNG | 0.25% | 1,194 | $5M | $4,210.33 | -$2M | -92 | -7.2% | |
| 84 | HD | 0.24% | 15,260 | $5M | $328.89 | $46K | +810 | +5.6% | |
| 85 | UNH | 0.24% | 18,545 | $5M | $270.59 | -$3M | -6,439 | -25.8% | |
| 86 | CTVA | 0.24% | 59,552 | $5M | $83.71 | $902K | -1,366 | -2.2% | |
| 87 | ANET | 0.24% | 40,211 | $5M | $122.78 | -$252K | +606 | +1.5% | |
| 88 | MBX | 0.24% | 164,172 | $5M | $29.85 | -$2M | -57,500 | -25.9% | |
| 89 | INGR | 0.23% | 42,606 | $5M | $112.66 | $50K | -479 | -1.1% | |
| 90 | FITB | 0.23% | 102,655 | $5M | $46.46 | $20K | +1,193 | +1.2% | |
| 91 | TROW | 0.23% | 52,019 | $5M | $90.14 | -$664K | -268 | -0.5% | |
| 92 | MA | 0.22% | 9,197 | $5M | $499.66 | -$461K | +340 | +3.8% | |
| 93 | GLW | 0.22% | 32,998 | $4M | $135.97 | $1M | -2,919 | -8.1% | |
| 94 | GATX | 0.22% | 26,210 | $4M | $170.74 | $20K | -61 | -0.2% | |
| 95 | TGT | 0.21% | 36,291 | $4M | $121.20 | $825K | -265 | -0.7% | |
| 96 | BRK-A | 0.21% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 97 | IJJ | 0.20% | 31,122 | $4M | $132.50 | $41K | +95 | +0.3% | |
| 98 | NXST | 0.20% | 22,355 | $4M | $180.83 | -$516K | -93 | -0.4% | |
| 99 | THG | 0.20% | 23,282 | $4M | $173.35 | -$235K | -84 | -0.4% | |
| 100 | CI | 0.20% | 15,089 | $4M | $266.76 | -$145K | -63 | -0.4% |