Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THG | HANOVER INS GROUP INC | Financial Services | 22,529.0 | $4.8M | 0.21% | -753.0 | -3.2% | $214.12 | +6.7% |
| 82 | CTVA | CORTEVA INC | Basic Materials | 55,553.0 | $4.7M | 0.20% | -4K | -6.7% | $84.69 | -2.1% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 12,939.0 | $4.6M | 0.20% | -525.0 | -3.9% | $357.36 | -4.3% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 34,608.0 | $4.5M | 0.20% | -2K | -4.6% | $130.61 | +25.6% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 8,749.0 | $4.5M | 0.20% | -448.0 | -4.9% | $513.60 | +16.5% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 25,815.0 | $4.4M | 0.19% | -14K | -35.8% | $169.88 | +19.1% |
| 87 | IJJ | ISHARES TR | — | 29,472.0 | $4.4M | 0.19% | -2K | -5.3% | $147.73 | +0.5% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,915.0 | $4.3M | 0.19% | -657.0 | -4.0% | $270.31 | -1.3% |
| 89 | PFE | PFIZER INC | Healthcare | 170,730.0 | $4.1M | 0.18% | -10K | -5.7% | $24.08 | +17.5% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,070.0 | $4.1M | 0.18% | -1K | -8.8% | $338.25 | -0.6% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 14,165.0 | $3.9M | 0.17% | -924.0 | -6.1% | $275.67 | +1.9% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,758.0 | $3.9M | 0.17% | -582.0 | -1.4% | $92.27 | +18.6% |
| 93 | INGR | INGREDION INC | Consumer Defensive | 40,622.0 | $3.8M | 0.17% | -2K | -4.7% | $94.71 | +10.6% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,607.0 | $3.8M | 0.17% | -2K | -4.7% | $102.19 | +6.2% |
| 95 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 21,408.0 | $3.8M | 0.17% | -947.0 | -4.2% | $178.59 | +3.9% |
| 96 | EQIX | EQUINIX INC | Real Estate | 3,537.0 | $3.7M | 0.16% | -189.0 | -5.1% | $1042.39 | +3.6% |
| 97 | BLK | BLACKROCK INC | Financial Services | 3,474.0 | $3.3M | 0.15% | -97.0 | -2.7% | $961.59 | +22.0% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,738.0 | $3.2M | 0.14% | -3K | -6.1% | $62.89 | +25.6% |
| 99 | EOG | EOG RES INC | Energy | 22,725.0 | $2.9M | 0.13% | -2K | -7.1% | $129.73 | +11.6% |
| 100 | — | FORTINET INC | — | 18,880.0 | $2.9M | 0.13% | -892.0 | -4.5% | $153.62 | — |
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%