Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 141,554.0 | $7.4M | 0.36% | -2K | -1.3% | $52.19 | +0.5% |
| 22 | RIO | RIO TINTO PLC | Basic Materials | 72,811.0 | $6.8M | 0.33% | -415.0 | -0.6% | $93.29 | +13.3% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 44,827.0 | $5.9M | 0.28% | -405.0 | -0.9% | $130.95 | +10.9% |
| 24 | KLAC | KLA CORP | Technology | 3,912.0 | $5.8M | 0.28% | -1K | -24.1% | $1472.41 | -83.9% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,090.0 | $5.5M | 0.27% | -174.0 | -0.9% | $290.49 | -3.4% |
| 26 | GNTX | GENTEX CORP | Consumer Cyclical | 239,045.0 | $5.2M | 0.25% | -2K | -1.0% | $21.85 | +17.8% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 69,051.0 | $5.2M | 0.25% | -527.0 | -0.8% | $75.31 | +2.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 32,022.0 | $5.1M | 0.25% | -7K | -17.6% | $160.32 | +74.6% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,194.0 | $5.0M | 0.24% | -92.0 | -7.2% | $4210.33 | -95.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,545.0 | $5.0M | 0.24% | -6K | -25.8% | $270.59 | +51.9% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 59,552.0 | $5.0M | 0.24% | -1K | -2.2% | $83.71 | -8.2% |
| 32 | MBX | MBX BIOSCIENCES INC | Healthcare | 164,172.0 | $4.9M | 0.24% | -58K | -25.9% | $29.85 | +34.3% |
| 33 | INGR | INGREDION INC | Consumer Defensive | 42,606.0 | $4.8M | 0.23% | -479.0 | -1.1% | $112.66 | -10.5% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,019.0 | $4.7M | 0.23% | -268.0 | -0.5% | $90.14 | +20.9% |
| 35 | GLW | CORNING INC | Technology | 32,998.0 | $4.5M | 0.22% | -3K | -8.1% | $135.97 | +30.5% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 36,291.0 | $4.4M | 0.21% | -265.0 | -0.7% | $121.20 | +10.1% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,239.0 | $4.0M | 0.19% | -355.0 | -2.6% | $302.48 | +12.8% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 15,953.0 | $3.4M | 0.17% | -111.0 | -0.7% | $213.66 | +72.9% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,051.0 | $3.2M | 0.15% | -23K | -29.5% | $58.78 | +19.3% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 7,473.0 | $2.6M | 0.12% | -78.0 | -1.0% | $343.24 | +6.1% |
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%