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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 3,421.0 | $752K | 0.04% | NEW | — | $219.71 | -0.4% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,458.0 | $747K | 0.04% | NEW | — | $303.89 | +37.5% |
| 183 | IEF | ISHARES TR | — | 7,524.0 | $724K | 0.03% | NEW | — | $96.17 | -2.8% |
| 184 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,600.0 | $720K | 0.03% | NEW | — | $200.06 | +1.7% |
| 185 | VOT | VANGUARD INDEX FDS | — | 2,567.0 | $717K | 0.03% | NEW | — | $279.14 | +2.3% |
| 186 | BA | BOEING CO | Industrials | 3,268.0 | $710K | 0.03% | NEW | — | $217.12 | +1.6% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 3,300.0 | $687K | 0.03% | NEW | — | $208.15 | +4.4% |
| 188 | IGV | ISHARES TR | — | 6,470.0 | $684K | 0.03% | NEW | — | $105.69 | -13.2% |
| 189 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $680K | 0.03% | NEW | — | $340.07 | -0.9% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,173.0 | $680K | 0.03% | NEW | — | $579.45 | -22.6% |
| 191 | FELE | FRANKLIN ELEC INC | Industrials | 7,040.0 | $673K | 0.03% | NEW | — | $95.53 | +2.9% |
| 192 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,876.0 | $670K | 0.03% | NEW | — | $172.84 | +18.4% |
| 193 | MPC | MARATHON PETE CORP | Energy | 4,015.0 | $653K | 0.03% | NEW | — | $162.63 | +53.0% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,650.0 | $642K | 0.03% | NEW | — | $389.20 | +23.8% |
| 195 | XLK | SELECT SECTOR SPDR TR | — | 4,446.0 | $640K | 0.03% | NEW | — | $143.97 | +22.5% |
| 196 | ECL | ECOLAB INC | Basic Materials | 2,415.0 | $634K | 0.03% | NEW | — | $262.52 | -5.2% |
| 197 | FSLR | FIRST SOLAR INC | Energy | 2,408.0 | $629K | 0.03% | NEW | — | $261.23 | -11.3% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 3,844.0 | $626K | 0.03% | NEW | — | $162.79 | +50.4% |
| 199 | AAXJ | ISHARES TR | — | 6,693.0 | $623K | 0.03% | NEW | — | $93.12 | +21.1% |
| 200 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,262.0 | $613K | 0.03% | NEW | — | $50.01 | -39.0% |
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
45.4%
Technology
15.7%
Financial Services
11.7%
Industrials
6.6%
Communication Services
4.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
2.1%
Basic Materials
1.5%