Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CR | CRANE COMPANY | Industrials | 2,451.0 | $452K | 0.02% | NEW | — | $184.43 | -2.8% |
| 222 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 502.0 | $441K | 0.02% | NEW | — | $879.00 | +10.2% |
| 223 | FAST | FASTENAL CO | Industrials | 10,946.0 | $439K | 0.02% | NEW | — | $40.13 | +9.6% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,028.0 | $434K | 0.02% | NEW | — | $214.16 | +98.0% |
| 225 | XLI | SELECT SECTOR SPDR TR | — | 2,722.0 | $422K | 0.02% | NEW | — | $155.12 | +10.5% |
| 226 | XLY | SELECT SECTOR SPDR TR | — | 3,453.0 | $412K | 0.02% | NEW | — | $119.41 | -2.4% |
| 227 | GSIE | GOLDMAN SACHS ETF TR | — | 8,953.0 | $384K | 0.02% | NEW | — | $42.94 | +4.4% |
| 228 | AFL | AFLAC INC | Financial Services | 3,444.0 | $380K | 0.02% | NEW | — | $110.27 | +5.9% |
| 229 | VNQ | VANGUARD INDEX FDS | — | 4,276.0 | $378K | 0.02% | NEW | — | $88.49 | +6.1% |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,032.0 | $362K | 0.02% | NEW | — | $350.55 | +13.2% |
| 231 | VYM | VANGUARD WHITEHALL FDS | — | 2,431.0 | $349K | 0.02% | NEW | — | $143.52 | +8.5% |
| 232 | OKE | ONEOK INC NEW | Energy | 4,719.0 | $347K | 0.02% | NEW | — | $73.50 | +23.9% |
| 233 | ONB | OLD NATL BANCORP IND | Financial Services | 15,475.0 | $345K | 0.02% | NEW | — | $22.31 | +5.7% |
| 234 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,600.0 | $338K | 0.02% | NEW | — | $44.53 | -22.4% |
| 235 | DHR | DANAHER CORPORATION | Healthcare | 1,476.0 | $338K | 0.02% | NEW | — | $228.97 | -28.1% |
| 236 | IWM | ISHARES TR | — | 1,369.0 | $337K | 0.02% | NEW | — | $246.16 | +12.8% |
| 237 | IVE | ISHARES TR | — | 1,562.0 | $331K | 0.01% | NEW | — | $212.07 | +5.4% |
| 238 | GTLS | CHART INDS INC | Industrials | 1,595.0 | $329K | 0.01% | NEW | — | $206.23 | +0.5% |
| 239 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,451.0 | $327K | 0.01% | NEW | — | $73.56 | +10.1% |
| 240 | BWA | BORGWARNER INC | Consumer Cyclical | 7,265.0 | $327K | 0.01% | NEW | — | $45.06 | +40.3% |
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%