Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 9,197.0 | $4.6M | 0.22% | +340.0 | +3.8% | $499.66 | +0.3% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,340.0 | $4.0M | 0.19% | +424.0 | +1.0% | $93.98 | -0.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 13,464.0 | $3.9M | 0.19% | +998.0 | +8.0% | $287.57 | +29.8% |
| 44 | EQIX | EQUINIX INC | Real Estate | 3,726.0 | $3.7M | 0.18% | +195.0 | +5.5% | $980.24 | +11.7% |
| 45 | EOG | EOG RES INC | Energy | 24,470.0 | $3.5M | 0.17% | +825.0 | +3.5% | $144.57 | -8.7% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 16,668.0 | $3.5M | 0.17% | +2K | +10.5% | $210.03 | -12.2% |
| 47 | SGOV | ISHARES TR | — | 34,244.0 | $3.4M | 0.17% | +19K | +127.6% | $100.66 | -0.1% |
| 48 | BLK | BLACKROCK INC | Financial Services | 3,571.0 | $3.4M | 0.17% | +80.0 | +2.3% | $961.73 | +9.4% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 32,579.0 | $3.1M | 0.15% | +2K | +4.9% | $96.38 | +5.1% |
| 50 | EFA | ISHARES TR | — | 25,940.0 | $2.5M | 0.12% | +6K | +27.0% | $97.13 | +7.4% |
| 51 | MPC | MARATHON PETE CORP | Energy | 8,834.0 | $2.2M | 0.10% | +5K | +120.0% | $244.18 | +2.6% |
| 52 | — | IQVIA HLDGS INC | — | 11,266.0 | $1.9M | 0.09% | +7K | +151.6% | $170.54 | — |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,534.0 | $1.9M | 0.09% | +750.0 | +13.0% | $287.00 | +8.3% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 55,829.0 | $1.9M | 0.09% | +822.0 | +1.5% | $33.53 | -6.2% |
| 55 | CMI | CUMMINS INC | Industrials | 3,384.0 | $1.8M | 0.09% | +92.0 | +2.8% | $538.02 | +30.1% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,153.0 | $1.8M | 0.09% | +3K | +183.6% | $345.15 | -10.1% |
| 57 | VTI | VANGUARD INDEX FDS | — | 5,409.0 | $1.7M | 0.08% | +125.0 | +2.4% | $320.81 | +15.4% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,267.0 | $1.5M | 0.07% | +4K | +410.4% | $292.75 | +35.9% |
| 59 | CTRA | COTERRA ENERGY INC | Energy | 43,408.0 | $1.5M | 0.07% | +758.0 | +1.8% | $35.14 | -7.3% |
| 60 | TLT | ISHARES TR | — | 16,755.0 | $1.5M | 0.07% | +116.0 | +0.7% | $86.69 | -0.6% |
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
41.9%
Technology
14.8%
Financial Services
11.7%
Industrials
7.8%
Energy
5.3%
Communication Services
4.5%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Utilities
2.3%
Basic Materials
1.7%