Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,573.0 | $7.2M | 0.35% | — | — | $182.33 | +24.6% |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 72,811.0 | $6.8M | 0.33% | -415.0 | -0.6% | $93.29 | +10.1% |
| 63 | IJK | ISHARES TR | — | 67,318.0 | $6.8M | 0.33% | — | — | $100.62 | +13.5% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,874.0 | $6.7M | 0.32% | — | — | $616.75 | +11.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 87,475.0 | $6.7M | 0.32% | +4K | +4.8% | $76.05 | +5.1% |
| 66 | IVW | ISHARES TR | — | 58,681.0 | $6.6M | 0.32% | +3K | +4.7% | $113.11 | +20.0% |
| 67 | UNP | UNION PAC CORP | Industrials | 26,629.0 | $6.5M | 0.31% | — | — | $242.62 | +6.4% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 72,360.0 | $6.3M | 0.30% | +781.0 | +1.1% | $86.65 | -9.8% |
| 69 | IGIB | ISHARES TR | — | 117,243.0 | $6.2M | 0.30% | +5K | +4.1% | $53.22 | -0.6% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 25,380.0 | $6.0M | 0.29% | — | — | $236.28 | -8.0% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 44,827.0 | $5.9M | 0.28% | -405.0 | -0.9% | $130.95 | +9.7% |
| 72 | KLAC | KLA CORP | Technology | 3,912.0 | $5.8M | 0.28% | -1K | -24.1% | $1472.41 | -83.8% |
| 73 | JAAA | JANUS DETROIT STR TR | — | 112,619.0 | $5.7M | 0.27% | +20K | +21.8% | $50.37 | +0.5% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 25,014.0 | $5.7M | 0.27% | +1K | +5.8% | $226.03 | +1.1% |
| 75 | SO | SOUTHERN CO | Utilities | 57,882.0 | $5.6M | 0.27% | — | — | $96.52 | -4.1% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,090.0 | $5.5M | 0.27% | -174.0 | -0.9% | $290.49 | -3.0% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 77,474.0 | $5.5M | 0.27% | — | — | $71.33 | +10.8% |
| 78 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,851.0 | $5.5M | 0.26% | — | — | $97.69 | +9.5% |
| 79 | GNTX | GENTEX CORP | Consumer Cyclical | 239,045.0 | $5.2M | 0.25% | -2K | -1.0% | $21.85 | +16.2% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 69,051.0 | $5.2M | 0.25% | -527.0 | -0.8% | $75.31 | +1.3% |
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
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%