Portfolio (Quarterly)
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Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 41,673.0 | $8.2M | 0.40% | NEW | — | $197.22 | -9.4% |
| 2 | FDX | FEDEX CORP | Industrials | 7,422.0 | $2.6M | 0.13% | NEW | — | $356.18 | -5.7% |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 5,272.0 | $2.3M | 0.11% | NEW | — | $444.40 | +6.1% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 12,044.0 | $2.0M | 0.10% | NEW | — | $164.13 | +146.2% |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 9,094.0 | $1.9M | 0.09% | NEW | — | $211.31 | +7.8% |
| 6 | BPOP | POPULAR INC | Financial Services | 14,183.0 | $1.9M | 0.09% | NEW | — | $134.17 | +19.5% |
| 7 | — | FORTINET INC | — | 19,772.0 | $1.6M | 0.08% | NEW | — | $81.72 | — |
| 8 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,645.0 | $1.6M | 0.08% | NEW | — | $433.97 | -6.7% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,687.0 | $1.4M | 0.07% | NEW | — | $65.99 | +6.4% |
| 10 | ATO | ATMOS ENERGY CORP | Utilities | 6,737.0 | $1.2M | 0.06% | NEW | — | $184.72 | -8.2% |
| 11 | MCO | MOODYS CORP | Financial Services | 2,028.0 | $885K | 0.04% | NEW | — | $436.25 | +7.4% |
| 12 | EFV | ISHARES TR | — | 9,163.0 | $681K | 0.03% | NEW | — | $74.35 | +4.1% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,500.0 | $360K | 0.02% | NEW | — | $80.08 | +10.6% |
| 14 | VV | VANGUARD INDEX FDS | — | 1,162.0 | $347K | 0.02% | NEW | — | $298.85 | +15.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 793.0 | $341K | 0.02% | NEW | — | $430.29 | -7.6% |
| 16 | SDY | SPDR SERIES TRUST | — | 2,202.0 | $321K | 0.02% | NEW | — | $145.94 | +4.7% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 2,852.0 | $316K | 0.01% | NEW | — | $110.86 | +1.3% |
| 18 | SOXX | ISHARES TR | — | 853.0 | $280K | 0.01% | NEW | — | $328.66 | +79.9% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,046.0 | $272K | 0.01% | NEW | — | $260.29 | +2.1% |
| 20 | VXUS | VANGUARD STAR FDS | — | 3,290.0 | $254K | 0.01% | NEW | — | $77.11 | +12.3% |
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%