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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,758.0 | $3.9M | 0.17% | -582.0 | -1.4% | $92.27 | +18.6% |
| 102 | INGR | INGREDION INC | Consumer Defensive | 40,622.0 | $3.8M | 0.17% | -2K | -4.7% | $94.71 | +10.6% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,607.0 | $3.8M | 0.17% | -2K | -4.7% | $102.19 | +6.2% |
| 104 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 21,408.0 | $3.8M | 0.17% | -947.0 | -4.2% | $178.59 | +3.9% |
| 105 | EQIX | EQUINIX INC | Real Estate | 3,537.0 | $3.7M | 0.16% | -189.0 | -5.1% | $1042.39 | +3.6% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,799.0 | $3.6M | 0.16% | +17K | +532.0% | $180.91 | +7.3% |
| 107 | SGOV | ISHARES TR | — | 34,659.0 | $3.5M | 0.15% | +415.0 | +1.2% | $100.67 | -0.0% |
| 108 | BLK | BLACKROCK INC | Financial Services | 3,474.0 | $3.3M | 0.15% | -97.0 | -2.7% | $961.59 | +22.0% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,738.0 | $3.2M | 0.14% | -3K | -6.1% | $62.89 | +25.6% |
| 110 | BKR | BAKER HUGHES COMPANY | Energy | 53,891.0 | $3.0M | 0.13% | NEW | — | $55.50 | +11.7% |
| 111 | EOG | EOG RES INC | Energy | 22,725.0 | $2.9M | 0.13% | -2K | -7.1% | $129.73 | +11.6% |
| 112 | VO | VANGUARD INDEX FDS | — | 36,584.0 | $2.9M | 0.13% | +27K | +300.0% | $80.57 | +3.2% |
| 113 | — | FORTINET INC | — | 18,880.0 | $2.9M | 0.13% | -892.0 | -4.5% | $153.62 | — |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,143.0 | $2.9M | 0.12% | +15K | +1252.0% | $178.24 | +17.2% |
| 115 | VB | VANGUARD INDEX FDS | — | 9,020.0 | $2.7M | 0.12% | -444.0 | -4.7% | $303.12 | +0.3% |
| 116 | IWR | ISHARES TR | — | 24,069.0 | $2.7M | 0.12% | — | — | $110.32 | +2.6% |
| 117 | — | HONEYWELL INTL INC | — | 11,833.0 | $2.6M | 0.12% | NEW | — | $223.89 | — |
| 118 | — | HONEYWELL AEROSPACE INC | — | 11,788.0 | $2.6M | 0.11% | NEW | — | $221.08 | — |
| 119 | EFA | ISHARES TR | — | 25,001.0 | $2.6M | 0.11% | -939.0 | -3.6% | $103.88 | +4.2% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 26,913.0 | $2.6M | 0.11% | -6K | -17.4% | $96.25 | +13.9% |
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%