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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 1,933.0 | $603K | 0.03% | NEW | — | $312.04 | +3.9% |
| 202 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $593K | 0.03% | NEW | — | $878.96 | +0.2% |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,633.0 | $583K | 0.03% | NEW | — | $160.40 | +19.6% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,023.0 | $579K | 0.03% | NEW | — | $566.36 | -24.4% |
| 205 | SCHB | SCHWAB STRATEGIC TR | — | 21,707.0 | $569K | 0.03% | NEW | — | $26.23 | +8.3% |
| 206 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,816.0 | $561K | 0.03% | NEW | — | $309.08 | +7.7% |
| 207 | VOE | VANGUARD INDEX FDS | — | 3,164.0 | $561K | 0.03% | NEW | — | $177.38 | +7.5% |
| 208 | NUE | NUCOR CORP | Basic Materials | 3,435.0 | $560K | 0.03% | NEW | — | $163.11 | +42.8% |
| 209 | XEL | XCEL ENERGY INC | Utilities | 7,486.0 | $553K | 0.03% | NEW | — | $73.86 | +8.4% |
| 210 | SNA | SNAP ON INC | Industrials | 1,601.0 | $552K | 0.03% | NEW | — | $344.60 | +6.3% |
| 211 | IEFA | ISHARES TR | — | 6,077.0 | $544K | 0.03% | NEW | — | $89.46 | +6.4% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,817.0 | $533K | 0.03% | NEW | — | $293.57 | +4.8% |
| 213 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 860.0 | $520K | 0.02% | NEW | — | $605.01 | -17.6% |
| 214 | LIN | LINDE PLC | Basic Materials | 1,203.0 | $513K | 0.02% | NEW | — | $426.39 | +20.0% |
| 215 | XLV | SELECT SECTOR SPDR TR | — | 3,262.0 | $505K | 0.02% | NEW | — | $154.82 | -6.3% |
| 216 | CVS | CVS HEALTH CORP | Healthcare | 6,294.0 | $499K | 0.02% | NEW | — | $79.36 | +22.4% |
| 217 | SYK | STRYKER CORPORATION | Healthcare | 1,415.0 | $497K | 0.02% | NEW | — | $351.57 | -13.1% |
| 218 | AON | AON PLC | Financial Services | 1,386.0 | $489K | 0.02% | NEW | — | $352.88 | -10.1% |
| 219 | VHT | VANGUARD WORLD FD | — | 1,635.0 | $471K | 0.02% | NEW | — | $287.85 | -6.0% |
| 220 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,673.0 | $469K | 0.02% | NEW | — | $175.57 | -2.8% |
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
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%