Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 9,020.0 | $2.7M | 0.12% | -444.0 | -4.7% | $303.12 | +0.3% |
| 102 | EFA | ISHARES TR | — | 25,001.0 | $2.6M | 0.11% | -939.0 | -3.6% | $103.88 | +4.2% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 26,913.0 | $2.6M | 0.11% | -6K | -17.4% | $96.25 | +13.9% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 15,420.0 | $2.6M | 0.11% | -1K | -7.5% | $167.73 | +7.1% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 7,183.0 | $2.5M | 0.11% | -290.0 | -3.9% | $354.26 | +7.8% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 5,656.0 | $2.4M | 0.10% | -347.0 | -5.8% | $420.60 | -17.8% |
| 107 | AMP | AMERIPRISE FINL INC | Financial Services | 5,149.0 | $2.4M | 0.10% | -123.0 | -2.3% | $458.76 | +22.1% |
| 108 | UNM | UNUM GROUP | Financial Services | 25,728.0 | $2.3M | 0.10% | -2K | -6.5% | $89.40 | +2.4% |
| 109 | IWS | ISHARES TR | — | 13,956.0 | $2.3M | 0.10% | -385.0 | -2.7% | $164.60 | +4.6% |
| 110 | FDX | FEDEX CORP | Industrials | 7,245.0 | $2.3M | 0.10% | -177.0 | -2.4% | $313.13 | +7.3% |
| 111 | OMC | OMNICOM GROUP INC | Communication Services | 31,002.0 | $2.3M | 0.10% | -38K | -55.1% | $72.83 | +20.7% |
| 112 | BPOP | POPULAR INC | Financial Services | 13,705.0 | $2.3M | 0.10% | -478.0 | -3.4% | $164.18 | +3.4% |
| 113 | — | APTIV PLC | — | 35,383.0 | $2.2M | 0.10% | -3K | -8.4% | $61.38 | — |
| 114 | — | IQVIA HLDGS INC | — | 10,800.0 | $2.1M | 0.09% | -466.0 | -4.1% | $193.22 | — |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 8,555.0 | $2.0M | 0.09% | -539.0 | -5.9% | $237.56 | +0.4% |
| 116 | EMN | EASTMAN CHEM CO | Basic Materials | 30,113.0 | $2.0M | 0.09% | -280.0 | -0.9% | $66.98 | +8.9% |
| 117 | VTI | VANGUARD INDEX FDS | — | 5,355.0 | $2.0M | 0.09% | -54.0 | -1.0% | $370.04 | +2.2% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,877.0 | $1.9M | 0.08% | -390.0 | -7.4% | $386.73 | +4.1% |
| 119 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,646.0 | $1.9M | 0.08% | -2K | -8.6% | $106.31 | +6.6% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 52,884.0 | $1.7M | 0.07% | -3K | -5.3% | $31.97 | +0.2% |
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%