Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 119,112.0 | $45.0M | 1.96% | +9K | +8.2% | $377.75 | -6.8% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,845.0 | $24.5M | 1.07% | +7K | +9.7% | $327.33 | +9.0% |
| 3 | RTX | RTX CORPORATION | Industrials | 56,585.0 | $10.7M | 0.47% | +9K | +18.5% | $189.73 | +11.9% |
| 4 | KLAC | KLA CORP | Technology | 35,384.0 | $10.7M | 0.47% | +31K | +804.5% | $301.71 | -39.7% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 123,307.0 | $6.2M | 0.27% | +11K | +9.5% | $50.49 | +0.4% |
| 6 | IWF | ISHARES TR | — | 31,750.0 | $3.9M | 0.17% | +24K | +300.2% | $124.17 | -2.0% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,799.0 | $3.6M | 0.16% | +17K | +532.0% | $180.91 | +8.2% |
| 8 | SGOV | ISHARES TR | — | 34,659.0 | $3.5M | 0.15% | +415.0 | +1.2% | $100.67 | -0.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 36,584.0 | $2.9M | 0.13% | +27K | +300.0% | $80.57 | +3.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,143.0 | $2.9M | 0.12% | +15K | +1252.0% | $178.24 | +18.0% |
| 11 | MPC | MARATHON PETE CORP | Energy | 8,952.0 | $2.3M | 0.10% | +118.0 | +1.3% | $255.67 | +40.9% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,043.0 | $2.1M | 0.09% | +12K | +40.5% | $51.00 | -0.1% |
| 13 | BWA | BORGWARNER INC | Consumer Cyclical | 30,216.0 | $2.0M | 0.09% | +23K | +317.6% | $66.40 | -1.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 9,136.0 | $1.7M | 0.08% | +380.0 | +4.3% | $190.51 | -4.4% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,946.0 | $1.6M | 0.07% | +301.0 | +8.3% | $415.29 | +17.5% |
| 16 | QUAL | ISHARES TR | — | 7,224.0 | $1.6M | 0.07% | +711.0 | +10.9% | $219.43 | +2.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,174.0 | $1.5M | 0.07% | +37.0 | +1.7% | $686.75 | +2.6% |
| 18 | TLT | ISHARES TR | — | 16,944.0 | $1.5M | 0.06% | +189.0 | +1.1% | $86.42 | -3.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,192.0 | $1.3M | 0.06% | +169.0 | +8.3% | $580.91 | -16.9% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,567.0 | $1.2M | 0.05% | +125.0 | +5.1% | $477.57 | -12.7% |
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
46.8%
Technology
16.5%
Financial Services
11.1%
Industrials
7.2%
Energy
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
2.0%
Basic Materials
1.5%