Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,877.0 | $1.9M | 0.08% | -390.0 | -7.4% | $386.73 | +4.1% |
| 142 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,646.0 | $1.9M | 0.08% | -2K | -8.6% | $106.31 | +6.6% |
| 143 | XLK | SELECT SECTOR SPDR TR | — | 9,136.0 | $1.7M | 0.08% | +380.0 | +4.3% | $190.51 | -4.0% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 52,884.0 | $1.7M | 0.07% | -3K | -5.3% | $31.97 | +0.2% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,946.0 | $1.6M | 0.07% | +301.0 | +8.3% | $415.29 | +17.3% |
| 146 | IJS | ISHARES TR | — | 11,880.0 | $1.6M | 0.07% | -5K | -27.6% | $136.67 | +0.9% |
| 147 | QUAL | ISHARES TR | — | 7,224.0 | $1.6M | 0.07% | +711.0 | +10.9% | $219.43 | +2.0% |
| 148 | DXCM | DEXCOM INC | Healthcare | 23,423.0 | $1.6M | 0.07% | NEW | — | $67.35 | +32.1% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 17,610.0 | $1.5M | 0.07% | -3K | -13.7% | $87.77 | -4.0% |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 13,451.0 | $1.5M | 0.07% | NEW | — | $111.75 | -6.8% |
| 151 | VOO | VANGUARD INDEX FDS | — | 2,174.0 | $1.5M | 0.07% | +37.0 | +1.7% | $686.75 | +2.5% |
| 152 | TLT | ISHARES TR | — | 16,944.0 | $1.5M | 0.06% | +189.0 | +1.1% | $86.42 | -3.6% |
| 153 | CSX | CSX CORP | Industrials | 30,680.0 | $1.5M | 0.06% | -1K | -3.6% | $47.53 | +8.9% |
| 154 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,477.0 | $1.5M | 0.06% | -1K | -5.6% | $74.53 | +3.3% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,023.0 | $1.4M | 0.06% | -664.0 | -3.2% | $71.95 | -3.9% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,874.0 | $1.4M | 0.06% | -279.0 | -5.4% | $290.59 | -9.5% |
| 157 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,943.0 | $1.3M | 0.06% | -280.0 | -3.9% | $188.34 | -19.4% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,192.0 | $1.3M | 0.06% | +169.0 | +8.3% | $580.91 | -17.2% |
| 159 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,598.0 | $1.3M | 0.06% | -369.0 | -3.7% | $132.52 | +5.5% |
| 160 | EME | EMCOR GROUP INC | Industrials | 1,517.0 | $1.3M | 0.06% | NEW | — | $829.88 | -8.0% |
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%