Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUGO | NUSHARES ETF TR | — | 578,626.0 | $25.0M | 1.09% | NEW | — | $43.26 | -0.9% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 53,891.0 | $3.0M | 0.13% | NEW | — | $55.50 | +11.8% |
| 3 | — | HONEYWELL INTL INC | — | 11,833.0 | $2.6M | 0.12% | NEW | — | $223.89 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 11,788.0 | $2.6M | 0.11% | NEW | — | $221.08 | — |
| 5 | DXCM | DEXCOM INC | Healthcare | 23,423.0 | $1.6M | 0.07% | NEW | — | $67.35 | +32.2% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 13,451.0 | $1.5M | 0.07% | NEW | — | $111.75 | -6.4% |
| 7 | EME | EMCOR GROUP INC | Industrials | 1,517.0 | $1.3M | 0.06% | NEW | — | $829.88 | -8.2% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 30,063.0 | $1.2M | 0.05% | NEW | — | $41.32 | +14.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,062.0 | $1.2M | 0.05% | NEW | — | $1154.29 | -18.6% |
| 10 | INTC | INTEL CORP | Technology | 3,850.0 | $538K | 0.02% | NEW | — | $139.63 | -37.4% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 3,498.0 | $528K | 0.02% | NEW | — | $151.00 | — |
| 12 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 35,805.0 | $515K | 0.02% | NEW | — | $14.38 | -2.8% |
| 13 | XNTK | SPDR SERIES TRUST | — | 1,242.0 | $485K | 0.02% | NEW | — | $390.65 | -8.8% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 11,591.0 | $478K | 0.02% | NEW | — | $41.25 | +5.1% |
| 15 | JSI | JANUS DETROIT STR TR | — | 9,197.0 | $471K | 0.02% | NEW | — | $51.21 | -0.1% |
| 16 | — | VERSIGENT PLC | — | 9,222.0 | $387K | 0.02% | NEW | — | $42.01 | — |
| 17 | AMAT | APPLIED MATLS INC | Technology | 450.0 | $325K | 0.01% | NEW | — | $723.00 | -33.8% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 296.0 | $286K | 0.01% | NEW | — | $965.00 | -13.0% |
| 19 | BX | BLACKSTONE INC | Financial Services | 2,413.0 | $284K | 0.01% | NEW | — | $117.67 | +21.9% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 952.0 | $284K | 0.01% | NEW | — | $298.07 | -12.0% |
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
46.8%
Technology
16.5%
Financial Services
11.1%
Industrials
7.2%
Energy
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
2.0%
Basic Materials
1.5%