Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 537,488.0 | $644.7M | 28.10% | -3K | -0.5% | $1199.43 | +0.6% |
| 2 | IVV | ISHARES TR | — | 274,215.0 | $205.4M | 8.95% | -5K | -1.9% | $748.89 | +2.7% |
| 3 | IJH | ISHARES TR | — | 1,150,363.0 | $88.7M | 3.87% | — | — | $77.11 | -0.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,711,363.0 | $47.4M | 2.07% | -102K | -5.6% | $27.70 | +2.8% |
| 5 | AVGO | BROADCOM INC | Technology | 119,112.0 | $45.0M | 1.96% | +9K | +8.2% | $377.75 | -7.0% |
| 6 | AAPL | APPLE INC | Technology | 154,703.0 | $44.8M | 1.95% | -7K | -4.5% | $289.36 | +8.0% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 807,941.0 | $40.9M | 1.78% | -12K | -1.4% | $50.68 | -0.9% |
| 8 | SLYV | SPDR SERIES TRUST | — | 374,631.0 | $40.9M | 1.78% | -417K | -52.6% | $109.11 | +0.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 82,547.0 | $30.8M | 1.34% | -4K | -4.3% | $373.02 | +32.7% |
| 10 | GOOG | ALPHABET INC | — | 86,369.0 | $30.5M | 1.33% | -4K | -4.6% | $353.33 | — |
| 11 | NUGO | NUSHARES ETF TR | — | 578,626.0 | $25.0M | 1.09% | NEW | — | $43.26 | -0.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,845.0 | $24.5M | 1.07% | +7K | +9.7% | $327.33 | +8.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 118,649.0 | $23.7M | 1.03% | -5K | -4.1% | $200.09 | +5.5% |
| 14 | IJR | ISHARES TR | — | 155,008.0 | $23.0M | 1.00% | -6K | -3.7% | $148.31 | -1.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 159,080.0 | $21.7M | 0.95% | -5K | -2.8% | $136.72 | +17.2% |
| 16 | ETN | EATON CORP PLC | Industrials | 48,279.0 | $20.6M | 0.90% | -2K | -3.1% | $426.12 | -2.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 19,073.0 | $20.3M | 0.89% | -1K | -5.7% | $1064.91 | -22.8% |
| 18 | TLH | ISHARES TR | — | 169,041.0 | $17.0M | 0.74% | -7K | -3.8% | $100.35 | -2.7% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 40,572.0 | $16.1M | 0.70% | -1K | -3.1% | $397.17 | -5.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 62,744.0 | $15.8M | 0.69% | -2K | -3.6% | $251.64 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
46.8%
Technology
16.5%
Financial Services
11.1%
Industrials
7.2%
Energy
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
2.0%
Basic Materials
1.5%