Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 11,880.0 | $1.6M | 0.07% | -5K | -27.6% | $136.67 | +0.9% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 17,610.0 | $1.5M | 0.07% | -3K | -13.7% | $87.77 | -4.0% |
| 123 | CSX | CSX CORP | Industrials | 30,680.0 | $1.5M | 0.06% | -1K | -3.6% | $47.53 | +8.9% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,477.0 | $1.5M | 0.06% | -1K | -5.6% | $74.53 | +3.3% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,023.0 | $1.4M | 0.06% | -664.0 | -3.2% | $71.95 | -3.9% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,874.0 | $1.4M | 0.06% | -279.0 | -5.4% | $290.59 | -9.5% |
| 127 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,943.0 | $1.3M | 0.06% | -280.0 | -3.9% | $188.34 | -19.4% |
| 128 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,598.0 | $1.3M | 0.06% | -369.0 | -3.7% | $132.52 | +5.5% |
| 129 | EVRG | EVERGY INC | Utilities | 14,449.0 | $1.2M | 0.05% | -805.0 | -5.3% | $86.43 | -4.9% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 9,860.0 | $1.2M | 0.05% | -1K | -10.5% | $124.45 | +45.8% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,605.0 | $1.2M | 0.05% | -59.0 | -3.5% | $190.79 | -0.8% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 16,145.0 | $1.2M | 0.05% | -90.0 | -0.6% | $71.40 | +14.1% |
| 133 | IEFA | ISHARES TR | — | 11,342.0 | $1.1M | 0.05% | -980.0 | -8.0% | $96.58 | +4.5% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 4,975.0 | $1.1M | 0.05% | -727.0 | -12.8% | $218.46 | +1.9% |
| 135 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,944.0 | $1.1M | 0.05% | -207.0 | -1.4% | $71.60 | +1.1% |
| 136 | GATX | GATX CORP | Industrials | 5,674.0 | $1.0M | 0.04% | -21K | -78.3% | $177.19 | +0.7% |
| 137 | MS | MORGAN STANLEY | Financial Services | 4,731.0 | $989K | 0.04% | -186.0 | -3.8% | $209.04 | +2.4% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 18,135.0 | $972K | 0.04% | -113.0 | -0.6% | $53.61 | +8.7% |
| 139 | SLB | SLB LIMITED | Energy | 20,846.0 | $969K | 0.04% | -823.0 | -3.8% | $46.49 | +15.3% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,496.0 | $958K | 0.04% | -2K | -20.4% | $127.81 | -1.9% |
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%