Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,967.0 | $1.3M | 0.07% | +1K | +13.2% | $135.23 | -3.1% |
| 62 | VOO | VANGUARD INDEX FDS | — | 2,137.0 | $1.3M | 0.06% | +310.0 | +17.0% | $597.47 | +15.5% |
| 63 | KR | KROGER CO | Consumer Defensive | 17,592.0 | $1.3M | 0.06% | +212.0 | +1.2% | $72.36 | -11.4% |
| 64 | EVRG | EVERGY INC | Utilities | 15,254.0 | $1.2M | 0.06% | +454.0 | +3.1% | $81.92 | +2.5% |
| 65 | QUAL | ISHARES TR | — | 6,513.0 | $1.2M | 0.06% | +3K | +65.4% | $191.81 | +13.5% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 19,610.0 | $1.2M | 0.06% | +345.0 | +1.8% | $61.26 | -9.6% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,223.0 | $1.2M | 0.06% | +1K | +24.2% | $166.07 | +14.0% |
| 68 | ORCL | ORACLE CORP | Technology | 7,950.0 | $1.2M | 0.06% | +730.0 | +10.1% | $147.11 | +28.0% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 8,756.0 | $1.2M | 0.06% | +4K | +96.9% | $132.90 | +40.3% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 5,702.0 | $1.1M | 0.06% | +283.0 | +5.2% | $198.24 | +3.2% |
| 71 | AGZ | ISHARES TR | — | 10,192.0 | $1.1M | 0.05% | +758.0 | +8.0% | $109.71 | -0.4% |
| 72 | IEFA | ISHARES TR | — | 12,322.0 | $1.1M | 0.05% | +6K | +102.8% | $90.53 | +7.5% |
| 73 | INTU | INTUIT | Technology | 2,363.0 | $1.0M | 0.05% | +160.0 | +7.3% | $432.38 | -35.0% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 9,653.0 | $991K | 0.05% | +294.0 | +3.1% | $102.67 | -11.7% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 18,248.0 | $901K | 0.04% | +4K | +24.6% | $49.37 | +10.1% |
| 76 | IEMG | ISHARES INC | — | 11,556.0 | $806K | 0.04% | +8K | +189.8% | $69.75 | +19.2% |
| 77 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,262.0 | $782K | 0.04% | +5K | +40.8% | $45.30 | -33.3% |
| 78 | CB | CHUBB LTD SWITZ | Financial Services | 2,351.0 | $766K | 0.04% | +418.0 | +21.6% | $325.93 | +0.9% |
| 79 | IGV | ISHARES TR | — | 8,677.0 | $695K | 0.03% | +2K | +34.1% | $80.05 | +14.1% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 4,282.0 | $693K | 0.03% | +2K | +57.3% | $161.74 | +11.2% |
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%