Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 540,417.0 | $497.1M | 24.04% | — | — | $919.77 | +22.7% |
| 2 | IVV | ISHARES TR | — | 279,455.0 | $182.5M | 8.83% | +8K | +2.9% | $653.21 | +15.5% |
| 3 | IJH | ISHARES TR | — | 1,152,695.0 | $77.8M | 3.77% | +31K | +2.8% | $67.53 | +13.0% |
| 4 | SLYV | SPDR SERIES TRUST | — | 791,132.0 | $74.8M | 3.62% | -88K | -10.0% | $94.58 | +13.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,813,550.0 | $44.9M | 2.17% | -27K | -1.5% | $24.75 | +13.7% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 819,602.0 | $41.8M | 2.02% | +10K | +1.2% | $51.00 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 161,957.0 | $41.1M | 1.99% | +6K | +4.0% | $253.79 | +18.0% |
| 8 | AVGO | BROADCOM INC | Technology | 110,132.0 | $34.1M | 1.65% | +2K | +2.1% | $309.51 | +22.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 86,279.0 | $31.9M | 1.54% | +2K | +2.6% | $370.17 | +5.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 163,626.0 | $27.8M | 1.34% | +3K | +1.7% | $169.66 | -16.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 90,548.0 | $26.0M | 1.26% | -4K | -4.2% | $286.86 | +28.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 123,763.0 | $21.6M | 1.04% | +16K | +14.4% | $174.40 | +19.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,246.0 | $20.1M | 0.97% | +2K | +3.3% | $294.16 | +12.6% |
| 14 | IJR | ISHARES TR | — | 160,901.0 | $20.0M | 0.97% | -2K | -1.1% | $124.31 | +15.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 88,978.0 | $18.4M | 0.89% | +659.0 | +0.8% | $206.90 | -13.3% |
| 16 | ETN | EATON CORP PLC | Industrials | 49,807.0 | $17.8M | 0.86% | +350.0 | +0.7% | $357.67 | +15.1% |
| 17 | TLH | ISHARES TR | — | 175,727.0 | $17.7M | 0.86% | +5K | +2.9% | $100.72 | -0.5% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,860.0 | $16.2M | 0.79% | -189.0 | -0.7% | $604.40 | -11.6% |
| 19 | MRK | MERCK & CO INC | Healthcare | 127,005.0 | $15.3M | 0.74% | -955.0 | -0.8% | $120.29 | -4.3% |
| 20 | JMBS | JANUS DETROIT STR TR | — | 332,955.0 | $15.0M | 0.73% | +7K | +2.1% | $45.18 | +0.2% |
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
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%