Portfolio (Quarterly)
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Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 947.0 | $423K | 0.02% | -923.0 | -49.4% | $446.54 | +22.6% |
| 82 | PSX | PHILLIPS 66 | Energy | 2,139.0 | $390K | 0.02% | -131.0 | -5.8% | $182.18 | +33.0% |
| 83 | VST | VISTRA CORP | Utilities | 2,459.0 | $370K | 0.02% | -5K | -65.4% | $150.33 | -6.9% |
| 84 | AFL | AFLAC INC | Financial Services | 3,255.0 | $357K | 0.02% | -189.0 | -5.5% | $109.71 | +7.1% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 2,364.0 | $350K | 0.02% | -67.0 | -2.8% | $148.10 | +11.4% |
| 86 | CR | CRANE COMPANY | Industrials | 1,949.0 | $333K | 0.02% | -502.0 | -20.5% | $171.00 | +22.6% |
| 87 | IWM | ISHARES TR | — | 1,309.0 | $325K | 0.02% | -60.0 | -4.4% | $248.00 | +20.5% |
| 88 | ADBE | ADOBE INC | Technology | 1,324.0 | $322K | 0.02% | -14K | -91.5% | $243.08 | +12.5% |
| 89 | GE | GE AEROSPACE | Industrials | 1,028.0 | $292K | 0.01% | -15.0 | -1.4% | $283.77 | +24.9% |
| 90 | AMGN | AMGEN INC | Healthcare | 824.0 | $290K | 0.01% | -51.0 | -5.8% | $351.85 | +25.1% |
| 91 | CWI | SPDR INDEX SHS FDS | — | 6,965.0 | $255K | 0.01% | -40.0 | -0.6% | $36.59 | +13.5% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 520.0 | $240K | 0.01% | -503.0 | -49.2% | $460.99 | -19.6% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,856.0 | $222K | 0.01% | -893.0 | -18.8% | $57.64 | +9.3% |
| 94 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,096.0 | $217K | 0.01% | -114.0 | -9.4% | $198.29 | -34.6% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 2,477.0 | $203K | 0.01% | -148.0 | -5.6% | $81.98 | +5.2% |
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
42.7%
Technology
15.1%
Financial Services
11.9%
Industrials
8.0%
Energy
5.3%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Communication Services
2.7%
Utilities
2.3%
Basic Materials
1.7%