Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,287.0 | $5.4M | 0.25% | NEW | — | $102.38 | +0.0% |
| 82 | SWK | STANLEY BLACK & DECKER INC | Industrials | 71,110.0 | $5.3M | 0.24% | NEW | — | $74.28 | +4.2% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 39,605.0 | $5.2M | 0.24% | NEW | — | $131.03 | +8.3% |
| 84 | SO | SOUTHERN CO | Utilities | 58,006.0 | $5.1M | 0.23% | NEW | — | $87.20 | +7.4% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 8,857.0 | $5.1M | 0.23% | NEW | — | $570.88 | -14.2% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,594.0 | $5.0M | 0.23% | NEW | — | $369.95 | -15.3% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 14,450.0 | $5.0M | 0.23% | NEW | — | $344.11 | -11.6% |
| 88 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,264.0 | $4.8M | 0.22% | NEW | — | $247.01 | +19.6% |
| 89 | INGR | INGREDION INC | Consumer Defensive | 43,085.0 | $4.8M | 0.22% | NEW | — | $110.26 | -7.3% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 101,462.0 | $4.7M | 0.22% | NEW | — | $46.81 | +1.9% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 92,458.0 | $4.7M | 0.22% | NEW | — | $50.58 | +0.1% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 23,644.0 | $4.6M | 0.21% | NEW | — | $195.09 | +11.6% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 17,189.0 | $4.6M | 0.21% | NEW | — | $268.29 | -37.1% |
| 94 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 22,448.0 | $4.6M | 0.21% | NEW | — | $203.05 | -2.8% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.21% | NEW | — | $754800.00 | — |
| 96 | GATX | GATX CORP | Industrials | 26,271.0 | $4.5M | 0.21% | NEW | — | $169.60 | +4.0% |
| 97 | PFE | PFIZER INC | Healthcare | 178,841.0 | $4.5M | 0.21% | NEW | — | $24.90 | +3.4% |
| 98 | THG | HANOVER INS GROUP INC | Financial Services | 23,366.0 | $4.3M | 0.20% | NEW | — | $182.77 | +5.0% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,916.0 | $4.2M | 0.19% | NEW | — | $99.91 | -10.5% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 15,152.0 | $4.2M | 0.19% | NEW | — | $275.23 | +3.6% |
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%