Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 4,917.0 | $809K | 0.04% | — | — | $164.57 | +36.8% |
| 182 | IEMG | ISHARES INC | — | 11,556.0 | $806K | 0.04% | +8K | +189.8% | $69.75 | +19.0% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,655.0 | $794K | 0.04% | -22K | -63.9% | $62.75 | -28.4% |
| 184 | MMM | 3M CO | Industrials | 5,458.0 | $793K | 0.04% | -120.0 | -2.1% | $145.23 | +9.6% |
| 185 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,876.0 | $793K | 0.04% | — | — | $204.49 | -0.7% |
| 186 | GSLC | GOLDMAN SACHS ETF TR | — | 6,270.0 | $785K | 0.04% | — | — | $125.13 | +12.3% |
| 187 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,262.0 | $782K | 0.04% | +5K | +40.8% | $45.30 | -34.3% |
| 188 | DBEF | DBX ETF TR | — | 15,724.0 | $777K | 0.04% | — | — | $49.40 | +9.6% |
| 189 | CB | CHUBB LTD SWITZ | Financial Services | 2,351.0 | $766K | 0.04% | +418.0 | +21.6% | $325.93 | +0.6% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 3,321.0 | $763K | 0.04% | -100.0 | -2.9% | $229.79 | -4.9% |
| 191 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $760K | 0.04% | — | — | $379.90 | -21.9% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 5,771.0 | $756K | 0.04% | -1K | -19.5% | $131.02 | +13.7% |
| 193 | ZTS | ZOETIS INC | Healthcare | 6,296.0 | $744K | 0.04% | -14K | -69.5% | $118.21 | -32.9% |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,607.0 | $735K | 0.04% | -7K | -33.6% | $54.05 | +10.7% |
| 195 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,600.0 | $720K | 0.04% | — | — | $199.94 | +17.7% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,507.0 | $713K | 0.03% | -592.0 | -14.4% | $203.18 | +7.7% |
| 197 | IGV | ISHARES TR | — | 8,677.0 | $695K | 0.03% | +2K | +34.1% | $80.05 | +11.4% |
| 198 | XLI | SELECT SECTOR SPDR TR | — | 4,282.0 | $693K | 0.03% | +2K | +57.3% | $161.74 | +11.0% |
| 199 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,650.0 | $688K | 0.03% | — | — | $416.74 | +13.4% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 3,300.0 | $684K | 0.03% | — | — | $207.34 | +6.9% |
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
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%