Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | ECOLAB INC | Basic Materials | 2,432.0 | $647K | 0.03% | +17.0 | +0.7% | $266.02 | +9.3% |
| 82 | IVE | ISHARES TR | — | 3,049.0 | $644K | 0.03% | +1K | +95.2% | $211.15 | +12.6% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 1,891.0 | $621K | 0.03% | +476.0 | +33.6% | $328.57 | +0.8% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 724.0 | $612K | 0.03% | +222.0 | +44.2% | $845.99 | +22.8% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 8,209.0 | $590K | 0.03% | +2K | +30.4% | $71.82 | +31.6% |
| 86 | ASML | ASML HLDG NV | Technology | 423.0 | $559K | 0.03% | +149.0 | +54.4% | $1322.21 | +32.0% |
| 87 | FAST | FASTENAL CO | Industrials | 11,021.0 | $511K | 0.03% | +75.0 | +0.7% | $46.40 | +10.3% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 2,743.0 | $473K | 0.02% | +70.0 | +2.6% | $172.58 | +1.7% |
| 89 | DOV | DOVER CORP | Industrials | 2,244.0 | $468K | 0.02% | +1K | +82.7% | $208.46 | -2.1% |
| 90 | VHT | VANGUARD WORLD FD | — | 1,666.0 | $454K | 0.02% | +31.0 | +1.9% | $272.33 | +19.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,270.0 | $432K | 0.02% | +300.0 | +10.1% | $132.00 | -0.8% |
| 92 | OKE | ONEOK INC NEW | Energy | 4,762.0 | $430K | 0.02% | +43.0 | +0.9% | $90.39 | +4.4% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 2,169.0 | $411K | 0.02% | +693.0 | +47.0% | $189.58 | +13.6% |
| 94 | VUG | VANGUARD INDEX FDS | — | 911.0 | $398K | 0.02% | +286.0 | +45.8% | $436.79 | -80.0% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 3,487.0 | $380K | 0.02% | +34.0 | +1.0% | $108.99 | +7.5% |
| 96 | IWP | ISHARES TR | — | 2,790.0 | $357K | 0.02% | +773.0 | +38.3% | $128.12 | +11.4% |
| 97 | VOX | VANGUARD WORLD FD | — | 1,684.0 | $303K | 0.01% | +71.0 | +4.4% | $179.85 | +4.7% |
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
42.7%
Technology
15.1%
Financial Services
11.9%
Industrials
8.0%
Energy
5.3%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Communication Services
2.7%
Utilities
2.3%
Basic Materials
1.7%