Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWI | SPDR INDEX SHS FDS | — | 7,045.0 | $287K | 0.01% | +80.0 | +1.1% | $40.67 | +2.0% |
| 42 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,239.0 | $281K | 0.01% | +143.0 | +13.1% | $226.81 | -43.0% |
| 43 | MUB | ISHARES TR | — | 2,332.0 | $251K | 0.01% | +263.0 | +12.7% | $107.62 | -2.0% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 601.0 | $239K | 0.01% | +81.0 | +15.6% | $397.68 | -7.1% |
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%