Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 542,867.0 | $583.4M | 27.06% | NEW | — | $1074.68 | -6.3% |
| 2 | IVV | ISHARES TR | — | 271,624.0 | $186.0M | 8.63% | NEW | — | $684.94 | +8.4% |
| 3 | SLYV | SPDR SERIES TRUST | — | 879,145.0 | $80.0M | 3.71% | NEW | — | $90.97 | +10.2% |
| 4 | IJH | ISHARES TR | — | 1,121,755.0 | $74.0M | 3.43% | NEW | — | $66.00 | +9.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,840,603.0 | $44.2M | 2.05% | NEW | — | $24.04 | +11.1% |
| 6 | AAPL | APPLE INC | Technology | 155,765.0 | $42.3M | 1.96% | NEW | — | $271.86 | +10.4% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 809,486.0 | $41.3M | 1.92% | NEW | — | $51.06 | -1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 84,072.0 | $40.7M | 1.89% | NEW | — | $483.62 | -15.3% |
| 9 | AVGO | BROADCOM INC | Technology | 107,858.0 | $37.3M | 1.73% | NEW | — | $346.10 | +22.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 94,521.0 | $29.7M | 1.38% | NEW | — | $313.80 | +26.6% |
| 11 | ACWX | ISHARES TR | — | 425,029.0 | $28.5M | 1.32% | NEW | — | $67.13 | +9.8% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 66,060.0 | $21.3M | 0.99% | NEW | — | $322.22 | -6.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 108,172.0 | $20.2M | 0.94% | NEW | — | $186.50 | +26.4% |
| 14 | IJR | ISHARES TR | — | 162,703.0 | $19.6M | 0.91% | NEW | — | $120.18 | +11.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 160,855.0 | $19.4M | 0.90% | NEW | — | $120.34 | +27.0% |
| 16 | TLH | ISHARES TR | — | 170,709.0 | $17.4M | 0.81% | NEW | — | $101.67 | -3.8% |
| 17 | ETN | EATON CORP PLC | Industrials | 49,457.0 | $15.8M | 0.73% | NEW | — | $318.51 | +28.1% |
| 18 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 338,476.0 | $15.0M | 0.70% | NEW | — | $44.34 | +8.1% |
| 19 | JMBS | JANUS DETROIT STR TR | — | 325,991.0 | $14.9M | 0.69% | NEW | — | $45.69 | -2.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 62,539.0 | $14.3M | 0.66% | NEW | — | $228.49 | -7.9% |
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%