Portfolio (Quarterly)
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Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 15,420.0 | $2.6M | 0.11% | -1K | -7.5% | $167.73 | +7.1% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 7,183.0 | $2.5M | 0.11% | -290.0 | -3.9% | $354.26 | +7.8% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,156.0 | $2.4M | 0.11% | — | — | $73.35 | -19.9% |
| 124 | CMI | CUMMINS INC | Industrials | 3,386.0 | $2.4M | 0.10% | — | — | $713.21 | -18.9% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 5,656.0 | $2.4M | 0.10% | -347.0 | -5.8% | $420.60 | -17.8% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 5,149.0 | $2.4M | 0.10% | -123.0 | -2.3% | $458.76 | +22.1% |
| 127 | UNM | UNUM GROUP | Financial Services | 25,728.0 | $2.3M | 0.10% | -2K | -6.5% | $89.40 | +2.4% |
| 128 | IWS | ISHARES TR | — | 13,956.0 | $2.3M | 0.10% | -385.0 | -2.7% | $164.60 | +4.6% |
| 129 | MPC | MARATHON PETE CORP | Energy | 8,952.0 | $2.3M | 0.10% | +118.0 | +1.3% | $255.67 | +41.7% |
| 130 | FDX | FEDEX CORP | Industrials | 7,245.0 | $2.3M | 0.10% | -177.0 | -2.4% | $313.13 | +7.3% |
| 131 | OMC | OMNICOM GROUP INC | Communication Services | 31,002.0 | $2.3M | 0.10% | -38K | -55.1% | $72.83 | +20.7% |
| 132 | BPOP | POPULAR INC | Financial Services | 13,705.0 | $2.3M | 0.10% | -478.0 | -3.4% | $164.18 | +3.4% |
| 133 | — | APTIV PLC | — | 35,383.0 | $2.2M | 0.10% | -3K | -8.4% | $61.38 | — |
| 134 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,043.0 | $2.1M | 0.09% | +12K | +40.5% | $51.00 | -0.1% |
| 135 | — | IQVIA HLDGS INC | — | 10,800.0 | $2.1M | 0.09% | -466.0 | -4.1% | $193.22 | — |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,534.0 | $2.1M | 0.09% | — | — | $314.59 | +12.1% |
| 137 | CAH | CARDINAL HEALTH INC | Healthcare | 8,555.0 | $2.0M | 0.09% | -539.0 | -5.9% | $237.56 | +0.4% |
| 138 | EMN | EASTMAN CHEM CO | Basic Materials | 30,113.0 | $2.0M | 0.09% | -280.0 | -0.9% | $66.98 | +8.9% |
| 139 | BWA | BORGWARNER INC | Consumer Cyclical | 30,216.0 | $2.0M | 0.09% | +23K | +317.6% | $66.40 | -2.6% |
| 140 | VTI | VANGUARD INDEX FDS | — | 5,355.0 | $2.0M | 0.09% | -54.0 | -1.0% | $370.04 | +2.2% |
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%