Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMST | J P MORGAN EXCHANGE TRADED F | — | 81,769.0 | $4.2M | 0.19% | NEW | — | $50.94 | -0.1% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 60,918.0 | $4.1M | 0.19% | NEW | — | $67.03 | +24.3% |
| 103 | IJJ | ISHARES TR | — | 31,027.0 | $4.1M | 0.19% | NEW | — | $131.59 | +4.8% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 12,466.0 | $3.9M | 0.18% | NEW | — | $313.00 | +28.1% |
| 105 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 76,700.0 | $3.9M | 0.18% | NEW | — | $50.79 | +30.2% |
| 106 | IWF | ISHARES TR | — | 7,928.0 | $3.8M | 0.17% | NEW | — | $473.32 | -73.7% |
| 107 | BLK | BLACKROCK INC | Financial Services | 3,491.0 | $3.7M | 0.17% | NEW | — | $1070.36 | +1.1% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 36,556.0 | $3.6M | 0.17% | NEW | — | $97.75 | +25.9% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 31,049.0 | $3.5M | 0.16% | NEW | — | $113.77 | -7.3% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,048.0 | $3.3M | 0.15% | NEW | — | $95.35 | -44.8% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,523.0 | $3.3M | 0.15% | NEW | — | $84.21 | +26.4% |
| 112 | GLW | CORNING INC | Technology | 35,917.0 | $3.1M | 0.15% | NEW | — | $87.56 | +137.9% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 15,083.0 | $3.1M | 0.14% | NEW | — | $203.04 | -7.3% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 6,560.0 | $3.0M | 0.14% | NEW | — | $449.72 | -1.4% |
| 115 | — | APTIV PLC | — | 38,615.0 | $2.9M | 0.14% | NEW | — | $76.09 | — |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 16,064.0 | $2.7M | 0.13% | NEW | — | $171.18 | +74.8% |
| 117 | EQIX | EQUINIX INC | Real Estate | 3,531.0 | $2.7M | 0.12% | NEW | — | $766.16 | +40.9% |
| 118 | VO | VANGUARD INDEX FDS | — | 9,147.0 | $2.7M | 0.12% | NEW | — | $290.22 | -73.6% |
| 119 | ZTS | ZOETIS INC | Healthcare | 20,636.0 | $2.6M | 0.12% | NEW | — | $125.82 | -40.0% |
| 120 | VB | VANGUARD INDEX FDS | — | 9,954.0 | $2.6M | 0.12% | NEW | — | $257.95 | +9.3% |
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%