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 | VOT | VANGUARD INDEX FDS | — | 2,527.0 | $774K | 0.03% | +94.0 | +3.9% | $306.30 | -0.4% |
| 202 | NUE | NUCOR CORP | Basic Materials | 3,435.0 | $765K | 0.03% | — | — | $222.75 | +13.5% |
| 203 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,425.0 | $758K | 0.03% | — | — | $117.98 | +18.2% |
| 204 | FELE | FRANKLIN ELEC INC | Industrials | 7,040.0 | $755K | 0.03% | — | — | $107.19 | -4.3% |
| 205 | ABT | ABBOTT LABORATORIES | Healthcare | 8,277.0 | $751K | 0.03% | -1K | -14.2% | $90.74 | +25.8% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 3,321.0 | $740K | 0.03% | — | — | $222.88 | -0.7% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,500.0 | $739K | 0.03% | -46K | -87.5% | $113.69 | -1.0% |
| 208 | CB | CHUBB LIMITED | Financial Services | 2,122.0 | $723K | 0.03% | -229.0 | -9.7% | $340.81 | +0.9% |
| 209 | ADSK | AUTODESK INC | Technology | 3,552.0 | $691K | 0.03% | -121.0 | -3.3% | $194.42 | +31.0% |
| 210 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,526.0 | $686K | 0.03% | -350.0 | -9.0% | $194.65 | -21.3% |
| 211 | BA | BOEING CO | Industrials | 3,158.0 | $684K | 0.03% | -90.0 | -2.8% | $216.47 | -2.0% |
| 212 | CVS | CVS HEALTH CORP | Healthcare | 6,575.0 | $680K | 0.03% | -2K | -19.9% | $103.45 | -8.8% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,980.0 | $667K | 0.03% | -527.0 | -15.0% | $223.96 | +25.6% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $660K | 0.03% | — | — | $978.12 | +6.3% |
| 215 | SNA | SNAP ON INC | Industrials | 1,601.0 | $644K | 0.03% | — | — | $402.40 | -1.2% |
| 216 | SCHB | SCHWAB STRATEGIC TR | — | 20,807.0 | $603K | 0.03% | +149.0 | +0.7% | $28.96 | +2.2% |
| 217 | IEF | ISHARES TR | — | 6,310.0 | $597K | 0.03% | +61.0 | +1.0% | $94.57 | -1.3% |
| 218 | XEL | XCEL ENERGY INC | Utilities | 7,386.0 | $593K | 0.03% | — | — | $80.30 | -3.3% |
| 219 | LIN | LINDE PLC | Basic Materials | 1,125.0 | $584K | 0.03% | -41.0 | -3.5% | $518.94 | -5.5% |
| 220 | VHT | VANGUARD WORLD FD | — | 1,950.0 | $583K | 0.03% | +284.0 | +17.1% | $299.01 | +9.1% |
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%