Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOXX | ISHARES TR | — | 807.0 | $517K | 0.02% | -46.0 | -5.4% | $640.76 | -18.6% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 962.0 | $482K | 0.02% | -211.0 | -18.0% | $501.36 | +26.6% |
| 163 | VOE | VANGUARD INDEX FDS | — | 2,344.0 | $463K | 0.02% | -320.0 | -12.0% | $197.60 | +5.6% |
| 164 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,365.0 | $462K | 0.02% | -412.0 | -23.2% | $338.78 | +3.2% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 1,454.0 | $458K | 0.02% | -437.0 | -23.1% | $314.95 | +3.6% |
| 166 | AON | AON PLC | Financial Services | 1,371.0 | $455K | 0.02% | -15.0 | -1.1% | $331.69 | +5.4% |
| 167 | XLV | SELECT SECTOR SPDR TR | — | 2,798.0 | $444K | 0.02% | -280.0 | -9.1% | $158.66 | +8.8% |
| 168 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,957.0 | $441K | 0.02% | -3K | -19.1% | $31.61 | +9.2% |
| 169 | FAST | FASTENAL CO | Industrials | 9,184.0 | $441K | 0.02% | -2K | -16.7% | $48.03 | +6.8% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 871.0 | $433K | 0.02% | -76.0 | -8.0% | $496.73 | +10.4% |
| 171 | AMT | AMERICAN TOWER CORP | Real Estate | 2,516.0 | $412K | 0.02% | -227.0 | -8.3% | $163.57 | +6.8% |
| 172 | CR | CRANE COMPANY | Industrials | 1,799.0 | $401K | 0.02% | -150.0 | -7.7% | $223.07 | -5.9% |
| 173 | IWM | ISHARES TR | — | 1,239.0 | $372K | 0.02% | -70.0 | -5.3% | $300.45 | -0.2% |
| 174 | VST | VISTRA CORP | Utilities | 2,290.0 | $363K | 0.02% | -169.0 | -6.9% | $158.63 | -12.1% |
| 175 | XLY | SELECT SECTOR SPDR TR | — | 3,049.0 | $358K | 0.02% | -438.0 | -12.6% | $117.27 | -0.9% |
| 176 | OKE | ONEOK INC NEW | Energy | 4,034.0 | $351K | 0.01% | -728.0 | -15.3% | $86.94 | +8.8% |
| 177 | C | CITIGROUP INC | Financial Services | 2,438.0 | $341K | 0.01% | -43.0 | -1.7% | $139.96 | -5.1% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,700.0 | $335K | 0.01% | -800.0 | -17.8% | $90.46 | +0.7% |
| 179 | DOV | DOVER CORP | Industrials | 1,448.0 | $325K | 0.01% | -796.0 | -35.5% | $224.30 | -9.2% |
| 180 | XLC | SELECT SECTOR SPDR TR | — | 2,692.0 | $288K | 0.01% | -160.0 | -5.6% | $107.13 | +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
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%