Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,442.0 | $825K | 0.04% | -16.0 | -0.7% | $337.95 | +26.0% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,655.0 | $794K | 0.04% | -22K | -63.9% | $62.75 | -25.2% |
| 63 | MMM | 3M CO | Industrials | 5,458.0 | $793K | 0.04% | -120.0 | -2.1% | $145.23 | +11.3% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 3,321.0 | $763K | 0.04% | -100.0 | -2.9% | $229.79 | -4.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 5,771.0 | $756K | 0.04% | -1K | -19.5% | $131.02 | +13.6% |
| 66 | ZTS | ZOETIS INC | Healthcare | 6,296.0 | $744K | 0.04% | -14K | -69.5% | $118.21 | -32.9% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,607.0 | $735K | 0.04% | -7K | -33.6% | $54.05 | +11.3% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,507.0 | $713K | 0.03% | -592.0 | -14.4% | $203.18 | +9.3% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,664.0 | $650K | 0.03% | -10.0 | -0.6% | $390.41 | +74.0% |
| 70 | BA | BOEING CO | Industrials | 3,248.0 | $646K | 0.03% | -20.0 | -0.6% | $199.03 | +14.3% |
| 71 | VOT | VANGUARD INDEX FDS | — | 2,433.0 | $626K | 0.03% | -134.0 | -5.2% | $257.35 | +18.1% |
| 72 | IEF | ISHARES TR | — | 6,249.0 | $596K | 0.03% | -1K | -16.9% | $95.45 | -1.0% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 7,386.0 | $587K | 0.03% | -100.0 | -1.3% | $79.44 | -0.6% |
| 74 | BDX | BECTON DICKINSON & CO | Healthcare | 3,681.0 | $579K | 0.03% | -203.0 | -5.2% | $157.23 | -7.7% |
| 75 | LIN | LINDE PLC | Basic Materials | 1,166.0 | $578K | 0.03% | -37.0 | -3.1% | $495.76 | +4.5% |
| 76 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,777.0 | $524K | 0.03% | -39.0 | -2.1% | $295.16 | +15.0% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 20,658.0 | $519K | 0.03% | -1K | -4.8% | $25.10 | +15.5% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,133.0 | $518K | 0.03% | -500.0 | -13.8% | $165.34 | +11.3% |
| 79 | VOE | VANGUARD INDEX FDS | — | 2,664.0 | $491K | 0.02% | -500.0 | -15.8% | $184.29 | +8.1% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 3,078.0 | $451K | 0.02% | -184.0 | -5.6% | $146.60 | +4.3% |
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%