Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MFC | MANULIFE FINL CORP | Financial Services | 6,745.0 | $245K | 0.01% | NEW | — | $36.28 | +3.5% |
| 262 | DOV | DOVER CORP | Industrials | 1,228.0 | $240K | 0.01% | NEW | — | $195.22 | +9.8% |
| 263 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,210.0 | $240K | 0.01% | NEW | — | $197.97 | +11.9% |
| 264 | MUB | ISHARES TR | — | 2,069.0 | $222K | 0.01% | NEW | — | $107.11 | -0.9% |
| 265 | ACWI | ISHARES TR | — | 1,546.0 | $219K | 0.01% | NEW | — | $141.48 | +8.9% |
| 266 | BX | BLACKSTONE INC | Financial Services | 1,411.0 | $217K | 0.01% | NEW | — | $154.14 | -23.5% |
| 267 | SHEL | SHELL PLC | Energy | 2,932.0 | $215K | 0.01% | NEW | — | $73.47 | +15.0% |
| 268 | WAB | WABTEC | Industrials | 1,006.0 | $215K | 0.01% | NEW | — | $213.45 | +26.2% |
| 269 | XLP | SELECT SECTOR SPDR TR | — | 2,625.0 | $204K | 0.01% | NEW | — | $77.67 | +9.0% |
| 270 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,389.0 | $202K | 0.01% | NEW | — | $37.48 | +6.1% |
| 271 | AREC | AMERICAN RES CORP | Energy | 13,522.0 | $34K | 0.00% | NEW | — | $2.48 | -11.3% |
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%