GI
| |
Goelzer Investment Management, Inc.13F | |
| Goelzer Investment Management, Inc. | |
| Last update 2025-07-09 | 244 Stocks (12 new) |
| Value $1.82 Bil | Turnover 5 % |
Goelzer Investment Management,... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 557,659 | 434,711.9 | +1.34% | 23.820 | +0.31% | 0.060 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
IVV | iShares Core S&P 500 ETF | 256,906 | 159,513.1 | +2.64% | 8.740 | +0.22% | 0.030 | +19.67% | +7.80% | 634,518.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,180,815 | 73,234.1 | +2.51% | 4.010 | +0.10% | 0.080 | +16.06% | +2.45% | 97,230.9 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 885,572 | 70,633.2 | +3.64% | 3.870 | +0.14% | 1.940 | +16.76% | -4.99% | 3,750.3 | ||
SCHF | Schwab International Equity ETF | 1,881,382 | 41,578.5 | -0.55% | 2.280 | -0.01% | 0.080 | +11.99% | +19.38% | 48,597.1 | ||
MSFT | Microsoft Corp | 83,361 | 41,464.6 | -0.53% | 2.270 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JMTG |
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
| 762,196 | 38,254.6 | New Holding | 2.100 | +2.10% | - | - | - | 5,771.0 | ||
AAPL | Apple Inc | 147,666 | 30,296.7 | -4.43% | 1.660 | -0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AVGO | Broadcom Inc | 108,742 | 29,974.7 | +19.61% | 1.640 | +0.27% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 65,626 | 19,025.7 | +27.07% | 1.040 | +0.22% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
Goelzer Investment Management, Inc.'s Historical Top Holdings Breakdowns
Goelzer Investment Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JMTG |
JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF
| 2025-06-30 | New Buy New Buy | +2.10% | 50.19 ($50.19) 50.19 | $49.73 | -0.92% | New holding | 762,196 | 762,196 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.31% | 713.71 ($777.85) 898.95 | $771.71 | -0.79% | Add 1.34% | 557,659 | 7,349 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.27% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | Add 19.61% | 108,742 | 17,826 | |
QCOM | Qualcomm Inc | 2025-06-30 | Reduce Reduce | -0.23% | 124.66 ($147.32) 159.48 | $154.80 | 5.08% | Reduce -24.14% | 80,876 | -25,738 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.22% | 483.48 ($508.26) 539.8 | $473.80 | -6.78% | Reduce -33.16% | 14,619 | -7,253 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.22% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 2.64% | 256,906 | 6,596 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Add Add | +0.22% | 210.28 ($255.03) 289.91 | $291.27 | 14.21% | Add 27.07% | 65,626 | 13,981 | |
BWA | BorgWarner Inc | 2025-06-30 | Reduce Reduce | -0.20% | 24.84 ($30.63) 33.92 | $34.98 | 14.20% | Reduce -91.49% | 11,184 | -120,290 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | New Buy New Buy | +0.17% | 49.79 ($50.49) 50.75 | $50.65 | 0.32% | New holding | 60,452 | 60,452 | |
ULTA | Ulta Beauty Inc | 2025-06-30 | Reduce Reduce | -0.16% | 328.01 ($412.77) 475.68 | $493.30 | 19.51% | Reduce -88.75% | 967 | -7,627 |
Goelzer Investment Management, Inc. Total Holding History ($B)
Goelzer Investment Management, Inc.'s Asset Allocation
Goelzer Investment Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Goelzer Investment Management, Inc.'s Hypothetical Growth since 2025-06-30
Goelzer Investment Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goelzer Investment Management, Inc.'s Holdings Heat Map
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Goelzer Investment Management, Inc.'s Holdings Bubble Chart
Goelzer Investment Management, Inc. News
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