Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VANGUARD INDEX FDS | — | 9,464.0 | $2.5M | 0.12% | -490.0 | -4.9% | $261.92 | +11.9% |
| 122 | IWR | ISHARES TR | — | 24,169.0 | $2.3M | 0.11% | -596.0 | -2.4% | $97.23 | +10.6% |
| 123 | AMP | AMERIPRISE FINL INC | Financial Services | 5,272.0 | $2.3M | 0.11% | NEW | — | $444.40 | +6.2% |
| 124 | EMN | EASTMAN CHEM CO | Basic Materials | 30,393.0 | $2.3M | 0.11% | -271.0 | -0.9% | $76.32 | -5.5% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 6,003.0 | $2.2M | 0.11% | -557.0 | -8.5% | $371.75 | +6.6% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 11,022.0 | $2.2M | 0.11% | -6K | -35.9% | $198.28 | -21.3% |
| 127 | MPC | MARATHON PETE CORP | Energy | 8,834.0 | $2.2M | 0.10% | +5K | +120.0% | $244.18 | +0.2% |
| 128 | IWS | ISHARES TR | — | 14,341.0 | $2.1M | 0.10% | -160.0 | -1.1% | $145.74 | +10.8% |
| 129 | UNM | UNUM GROUP | Financial Services | 27,521.0 | $2.0M | 0.10% | — | — | $73.03 | +25.5% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 12,044.0 | $2.0M | 0.10% | NEW | — | $164.13 | +155.5% |
| 131 | IJS | ISHARES TR | — | 16,408.0 | $1.9M | 0.09% | -1K | -8.3% | $118.45 | +10.8% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 9,094.0 | $1.9M | 0.09% | NEW | — | $211.31 | +7.1% |
| 133 | — | IQVIA HLDGS INC | — | 11,266.0 | $1.9M | 0.09% | +7K | +151.6% | $170.54 | — |
| 134 | BPOP | POPULAR INC | Financial Services | 14,183.0 | $1.9M | 0.09% | NEW | — | $134.17 | +18.3% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 20,398.0 | $1.9M | 0.09% | -271.0 | -1.3% | $92.88 | -7.7% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,319.0 | $1.9M | 0.09% | — | — | $56.31 | +23.4% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,534.0 | $1.9M | 0.09% | +750.0 | +13.0% | $287.00 | +4.7% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 55,829.0 | $1.9M | 0.09% | +822.0 | +1.5% | $33.53 | -6.6% |
| 139 | CMI | CUMMINS INC | Industrials | 3,384.0 | $1.8M | 0.09% | +92.0 | +2.8% | $538.02 | +33.4% |
| 140 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,298.0 | $1.8M | 0.09% | — | — | $93.74 | +12.8% |
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%