Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,005.0 | $272K | 0.01% | -41.0 | -3.9% | $270.47 | +5.6% |
| 182 | AMGN | AMGEN INC | Healthcare | 747.0 | $271K | 0.01% | -77.0 | -9.3% | $362.12 | +21.6% |
| 183 | COP | CONOCOPHILLIPS | Energy | 2,535.0 | $264K | 0.01% | -735.0 | -22.5% | $103.96 | +25.6% |
| 184 | MBX | MBX BIOSCIENCES INC | Healthcare | 4,000.0 | $221K | 0.01% | -160K | -97.6% | $55.20 | +20.9% |
| 185 | DHR | DANAHER CORP DEL | Healthcare | 1,145.0 | $218K | 0.01% | -1K | -47.2% | $190.55 | +13.0% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,300.0 | $211K | 0.01% | -207.0 | -8.3% | $91.68 | +0.4% |
| 187 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,000.0 | $204K | 0.01% | -2K | -23.1% | $34.00 | +9.8% |
| 188 | DE | DEERE & CO | Industrials | 321.0 | $204K | 0.01% | -214.0 | -40.0% | $634.33 | +0.0% |
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%