Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THG | HANOVER INS GROUP INC | Financial Services | 23,282.0 | $4.0M | 0.20% | — | — | $173.35 | +15.2% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 15,089.0 | $4.0M | 0.20% | — | — | $266.76 | +6.9% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,239.0 | $4.0M | 0.19% | -355.0 | -2.6% | $302.48 | +12.6% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,340.0 | $4.0M | 0.19% | +424.0 | +1.0% | $93.98 | +0.6% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 13,464.0 | $3.9M | 0.19% | +998.0 | +8.0% | $287.57 | +26.5% |
| 106 | EQIX | EQUINIX INC | Real Estate | 3,726.0 | $3.7M | 0.18% | +195.0 | +5.5% | $980.24 | +11.0% |
| 107 | EOG | EOG RES INC | Energy | 24,470.0 | $3.5M | 0.17% | +825.0 | +3.5% | $144.57 | -7.8% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,479.0 | $3.5M | 0.17% | — | — | $89.59 | +11.4% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 16,668.0 | $3.5M | 0.17% | +2K | +10.5% | $210.03 | -13.7% |
| 110 | SGOV | ISHARES TR | — | 34,244.0 | $3.4M | 0.17% | +19K | +127.6% | $100.66 | -0.1% |
| 111 | BLK | BLACKROCK INC | Financial Services | 3,571.0 | $3.4M | 0.17% | +80.0 | +2.3% | $961.73 | +9.9% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 15,953.0 | $3.4M | 0.17% | -111.0 | -0.7% | $213.66 | +75.1% |
| 113 | IWF | ISHARES TR | — | 7,933.0 | $3.4M | 0.16% | — | — | $426.40 | -71.5% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,051.0 | $3.2M | 0.15% | -23K | -29.5% | $58.78 | +17.5% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 32,579.0 | $3.1M | 0.15% | +2K | +4.9% | $96.38 | +4.6% |
| 116 | — | APTIV PLC | — | 38,641.0 | $2.7M | 0.13% | — | — | $69.44 | — |
| 117 | FDX | FEDEX CORP | Industrials | 7,422.0 | $2.6M | 0.13% | NEW | — | $356.18 | -8.5% |
| 118 | VO | VANGUARD INDEX FDS | — | 9,147.0 | $2.6M | 0.13% | — | — | $287.18 | -72.3% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 7,473.0 | $2.6M | 0.12% | -78.0 | -1.0% | $343.24 | +5.7% |
| 120 | EFA | ISHARES TR | — | 25,940.0 | $2.5M | 0.12% | +6K | +27.0% | $97.13 | +6.8% |
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%