Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,572.0 | $5.2M | 0.25% | +12K | +264.2% | $310.79 | -14.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 32,022.0 | $5.1M | 0.25% | -7K | -17.6% | $160.32 | +112.5% |
| 83 | PFE | PFIZER INC | Healthcare | 181,055.0 | $5.1M | 0.25% | +2K | +1.2% | $28.08 | +1.1% |
| 84 | SWK | STANLEY BLACK & DECKER INC | Industrials | 71,270.0 | $5.1M | 0.24% | — | — | $71.06 | +39.4% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,194.0 | $5.0M | 0.24% | -92.0 | -7.2% | $168.41 | +24.9% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 15,260.0 | $5.0M | 0.24% | +810.0 | +5.6% | $328.89 | +2.0% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,545.0 | $5.0M | 0.24% | -6K | -25.8% | $270.59 | +48.5% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 59,552.0 | $5.0M | 0.24% | -1K | -2.2% | $83.71 | -0.7% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 40,211.0 | $4.9M | 0.24% | +606.0 | +1.5% | $122.78 | +64.9% |
| 90 | MBX | MBX BIOSCIENCES INC | Healthcare | 164,172.0 | $4.9M | 0.24% | -58K | -25.9% | $29.85 | +124.7% |
| 91 | INGR | INGREDION INC | Consumer Defensive | 42,606.0 | $4.8M | 0.23% | -479.0 | -1.1% | $112.66 | -6.7% |
| 92 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,655.0 | $4.8M | 0.23% | +1K | +1.2% | $46.46 | +18.7% |
| 93 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,019.0 | $4.7M | 0.23% | -268.0 | -0.5% | $90.14 | +24.7% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 9,197.0 | $4.6M | 0.22% | +340.0 | +3.8% | $499.66 | +19.8% |
| 95 | GLW | CORNING INC | Technology | 32,998.0 | $4.5M | 0.22% | -3K | -8.1% | $135.97 | +11.4% |
| 96 | GATX | GATX CORP | Industrials | 26,210.0 | $4.5M | 0.22% | — | — | $170.74 | +4.5% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 36,291.0 | $4.4M | 0.21% | -265.0 | -0.7% | $121.20 | +35.2% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.21% | — | — | $718140.00 | — |
| 99 | IJJ | ISHARES TR | — | 31,122.0 | $4.1M | 0.20% | — | — | $132.50 | +12.2% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 22,355.0 | $4.0M | 0.20% | — | — | $180.83 | +3.7% |
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
42.7%
Technology
15.1%
Financial Services
11.9%
Industrials
8.0%
Energy
5.3%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Communication Services
2.7%
Utilities
2.3%
Basic Materials
1.7%