Portfolio (Quarterly)
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Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFV | ISHARES TR | — | 9,163.0 | $681K | 0.03% | NEW | — | $74.35 | +4.1% |
| 202 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,425.0 | $679K | 0.03% | — | — | $105.75 | +0.6% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,664.0 | $650K | 0.03% | -10.0 | -0.6% | $390.41 | +75.2% |
| 204 | FELE | FRANKLIN ELEC INC | Industrials | 7,040.0 | $649K | 0.03% | — | — | $92.17 | +11.7% |
| 205 | ECL | ECOLAB INC | Basic Materials | 2,432.0 | $647K | 0.03% | +17.0 | +0.7% | $266.02 | +1.9% |
| 206 | BA | BOEING CO | Industrials | 3,248.0 | $646K | 0.03% | -20.0 | -0.6% | $199.03 | +14.9% |
| 207 | AAXJ | ISHARES TR | — | 6,693.0 | $644K | 0.03% | — | — | $96.29 | +25.4% |
| 208 | IVE | ISHARES TR | — | 3,049.0 | $644K | 0.03% | +1K | +95.2% | $211.15 | +7.5% |
| 209 | VOT | VANGUARD INDEX FDS | — | 2,433.0 | $626K | 0.03% | -134.0 | -5.2% | $257.35 | +18.5% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 1,891.0 | $621K | 0.03% | +476.0 | +33.6% | $328.57 | -8.6% |
| 211 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 724.0 | $612K | 0.03% | +222.0 | +44.2% | $845.99 | +31.8% |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $604K | 0.03% | — | — | $895.24 | +6.4% |
| 213 | IEF | ISHARES TR | — | 6,249.0 | $596K | 0.03% | -1K | -16.9% | $95.45 | -1.2% |
| 214 | CVS | CVS HEALTH CORP | Healthcare | 8,209.0 | $590K | 0.03% | +2K | +30.4% | $71.82 | +38.3% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 7,386.0 | $587K | 0.03% | -100.0 | -1.3% | $79.44 | -1.9% |
| 216 | SNA | SNAP ON INC | Industrials | 1,601.0 | $582K | 0.03% | — | — | $363.22 | +6.0% |
| 217 | NUE | NUCOR CORP | Basic Materials | 3,435.0 | $581K | 0.03% | — | — | $169.10 | +52.3% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 3,681.0 | $579K | 0.03% | -203.0 | -5.2% | $157.23 | -10.1% |
| 219 | LIN | LINDE PLC | Basic Materials | 1,166.0 | $578K | 0.03% | -37.0 | -3.1% | $495.76 | +3.9% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,173.0 | $577K | 0.03% | — | — | $491.53 | -5.4% |
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%