Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 7,551.0 | $2.5M | 0.12% | NEW | — | $336.68 | +1.2% |
| 122 | EOG | EOG RES INC | Energy | 23,645.0 | $2.5M | 0.12% | NEW | — | $105.01 | +29.5% |
| 123 | IWR | ISHARES TR | — | 24,765.0 | $2.4M | 0.11% | NEW | — | $96.27 | +7.7% |
| 124 | UNM | UNUM GROUP | Financial Services | 27,478.0 | $2.1M | 0.10% | NEW | — | $77.50 | +4.4% |
| 125 | IWS | ISHARES TR | — | 14,501.0 | $2.0M | 0.10% | NEW | — | $141.05 | +10.2% |
| 126 | IJS | ISHARES TR | — | 17,902.0 | $2.0M | 0.09% | NEW | — | $113.72 | +10.5% |
| 127 | EFA | ISHARES TR | — | 20,425.0 | $2.0M | 0.09% | NEW | — | $96.03 | +5.9% |
| 128 | EMN | EASTMAN CHEM CO | Basic Materials | 30,664.0 | $2.0M | 0.09% | NEW | — | $63.83 | +13.5% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21,290.0 | $1.8M | 0.08% | NEW | — | $85.55 | -11.0% |
| 130 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,268.0 | $1.8M | 0.08% | NEW | — | $92.30 | +10.4% |
| 131 | VTI | VANGUARD INDEX FDS | — | 5,284.0 | $1.8M | 0.08% | NEW | — | $335.27 | +8.2% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,174.0 | $1.8M | 0.08% | NEW | — | $52.84 | +22.4% |
| 133 | CMI | CUMMINS INC | Industrials | 3,292.0 | $1.7M | 0.08% | NEW | — | $510.45 | +40.4% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,784.0 | $1.7M | 0.08% | NEW | — | $288.72 | +10.0% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 20,669.0 | $1.7M | 0.08% | NEW | — | $80.28 | +19.2% |
| 136 | NFLX | NETFLIX INC | Communication Services | 17,306.0 | $1.6M | 0.07% | NEW | — | $93.76 | -7.3% |
| 137 | VEEV | VEEVA SYS INC | Healthcare | 6,978.0 | $1.6M | 0.07% | NEW | — | $223.23 | -30.0% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 55,007.0 | $1.5M | 0.07% | NEW | — | $27.49 | +21.5% |
| 139 | SGOV | ISHARES TR | — | 15,047.0 | $1.5M | 0.07% | NEW | — | $100.38 | +0.2% |
| 140 | INTU | INTUIT | Technology | 2,203.0 | $1.5M | 0.07% | NEW | — | $662.42 | -42.9% |
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%