Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 82,536 | $7.6M | 0.35% | SOLD |
| 2 | DGII | DIGI INTL INC | Technology | 23,350 | $1.0M | 0.05% | SOLD |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,518 | $799K | 0.04% | SOLD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,132 | $255K | 0.01% | SOLD |
| 5 | BX | BLACKSTONE INC | Financial Services | 1,411 | $217K | 0.01% | SOLD |
| 6 | AREC | AMERICAN RES CORP | Energy | 13,522 | $34K | 0.00% | SOLD |
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%