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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,292.0 | $7.2M | 0.32% | -582.0 | -5.3% | $703.33 | -0.7% |
| 62 | MCK | MCKESSON CORP | Healthcare | 9,572.0 | $7.2M | 0.32% | -539.0 | -5.3% | $755.60 | +18.7% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,244.0 | $7.2M | 0.31% | -1K | -2.6% | $151.50 | -9.7% |
| 64 | IJK | ISHARES TR | — | 60,578.0 | $7.1M | 0.31% | -7K | -10.0% | $117.50 | -1.8% |
| 65 | META | META PLATFORMS INC | Communication Services | 12,626.0 | $7.1M | 0.31% | -337.0 | -2.6% | $563.27 | +2.3% |
| 66 | UNP | UNION PAC CORP | Industrials | 25,476.0 | $6.9M | 0.30% | -1K | -4.3% | $272.00 | +14.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 84,750.0 | $6.9M | 0.30% | -3K | -3.1% | $81.27 | +10.8% |
| 68 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 223,604.0 | $6.8M | 0.30% | -105K | -31.9% | $30.58 | +10.6% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 50,053.0 | $6.8M | 0.29% | -2K | -3.5% | $135.40 | +5.0% |
| 70 | RIO | RIO TINTO PLC | Basic Materials | 70,411.0 | $6.7M | 0.29% | -2K | -3.3% | $94.93 | +10.3% |
| 71 | MUNI | PIMCO ETF TR | — | 126,159.0 | $6.6M | 0.29% | -15K | -10.9% | $52.60 | -1.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 15,226.0 | $6.6M | 0.29% | -727.0 | -4.6% | $433.33 | -27.8% |
| 73 | GLW | CORNING INC | Technology | 25,488.0 | $6.5M | 0.28% | -8K | -22.8% | $255.43 | -40.2% |
| 74 | SWK | STANLEY BLACK & DECKER INC | Industrials | 68,277.0 | $6.4M | 0.28% | -3K | -4.2% | $94.12 | +6.0% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 76,183.0 | $6.4M | 0.28% | -1K | -1.7% | $83.58 | -0.4% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 123,307.0 | $6.2M | 0.27% | +11K | +9.5% | $50.49 | +0.4% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41,995.0 | $6.1M | 0.27% | -3K | -6.3% | $146.11 | -1.2% |
| 78 | GNTX | GENTEX CORP | Consumer Cyclical | 231,523.0 | $5.9M | 0.26% | -8K | -3.1% | $25.27 | -5.5% |
| 79 | IGIB | ISHARES TR | — | 109,441.0 | $5.8M | 0.25% | -8K | -6.7% | $53.17 | -1.4% |
| 80 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,787.0 | $5.8M | 0.25% | -2K | -3.7% | $107.93 | +11.4% |
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
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%