Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGZ | ISHARES TR | — | 9,434.0 | $1.0M | 0.05% | NEW | — | $110.25 | -1.4% |
| 162 | SLB | SLB LIMITED | Energy | 26,758.0 | $1.0M | 0.05% | NEW | — | $38.38 | +48.5% |
| 163 | DGII | DIGI INTL INC | Technology | 23,350.0 | $1.0M | 0.05% | NEW | — | $43.29 | +43.9% |
| 164 | — | IQVIA HLDGS INC | — | 4,477.0 | $1.0M | 0.05% | NEW | — | $225.41 | — |
| 165 | EMR | EMERSON ELEC CO | Industrials | 7,170.0 | $952K | 0.04% | NEW | — | $132.72 | -0.8% |
| 166 | VBR | VANGUARD INDEX FDS | — | 4,464.0 | $945K | 0.04% | NEW | — | $211.79 | +7.9% |
| 167 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,817.0 | $935K | 0.04% | NEW | — | $160.76 | +4.9% |
| 168 | MMM | 3M CO | Industrials | 5,578.0 | $893K | 0.04% | NEW | — | $160.10 | -5.3% |
| 169 | MS | MORGAN STANLEY | Financial Services | 4,925.0 | $874K | 0.04% | NEW | — | $177.54 | +8.2% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 19,265.0 | $861K | 0.04% | NEW | — | $44.71 | +35.2% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,870.0 | $848K | 0.04% | NEW | — | $453.36 | -4.2% |
| 172 | GSLC | GOLDMAN SACHS ETF TR | — | 6,270.0 | $830K | 0.04% | NEW | — | $132.37 | +5.6% |
| 173 | XLF | SELECT SECTOR SPDR TR | — | 14,643.0 | $802K | 0.04% | NEW | — | $54.77 | -5.9% |
| 174 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,518.0 | $799K | 0.04% | NEW | — | $144.76 | -82.1% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,126.0 | $793K | 0.04% | NEW | — | $154.71 | +20.6% |
| 176 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,425.0 | $790K | 0.04% | NEW | — | $122.96 | -24.5% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,674.0 | $785K | 0.04% | NEW | — | $468.76 | +30.7% |
| 178 | QUAL | ISHARES TR | — | 3,938.0 | $782K | 0.04% | NEW | — | $198.62 | +5.7% |
| 179 | DBEF | DBX ETF TR | — | 15,724.0 | $756K | 0.04% | NEW | — | $48.11 | +7.7% |
| 180 | BDX | BECTON DICKINSON & CO | Healthcare | 3,884.0 | $754K | 0.04% | NEW | — | $194.07 | -26.3% |
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%