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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,668.0 | $7.1M | 0.33% | NEW | — | $178.59 | +27.9% |
| 62 | MBX | MBX BIOSCIENCES INC | Healthcare | 221,672.0 | $7.0M | 0.32% | NEW | — | $31.54 | +99.5% |
| 63 | IVW | ISHARES TR | — | 56,037.0 | $6.9M | 0.32% | NEW | — | $123.26 | +8.9% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 127,957.0 | $6.9M | 0.32% | NEW | — | $53.94 | +12.6% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,286.0 | $6.9M | 0.32% | NEW | — | $214.21 | -15.2% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 71,579.0 | $6.9M | 0.32% | NEW | — | $96.06 | -13.4% |
| 67 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,874.0 | $6.6M | 0.30% | NEW | — | $603.26 | +14.2% |
| 68 | IJK | ISHARES TR | — | 67,589.0 | $6.5M | 0.30% | NEW | — | $96.88 | +16.0% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,880.0 | $6.3M | 0.29% | NEW | — | $112.88 | +5.5% |
| 70 | KLAC | KLA CORP | Technology | 5,154.0 | $6.3M | 0.29% | NEW | — | $1215.08 | -82.5% |
| 71 | UNP | UNION PAC CORP | Industrials | 26,626.0 | $6.2M | 0.29% | NEW | — | $231.32 | +30.4% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 25,292.0 | $6.1M | 0.28% | NEW | — | $241.16 | -13.4% |
| 73 | IGIB | ISHARES TR | — | 112,636.0 | $6.1M | 0.28% | NEW | — | $53.88 | -2.2% |
| 74 | RIO | RIO TINTO PLC | Basic Materials | 73,226.0 | $5.9M | 0.27% | NEW | — | $80.03 | +12.6% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 83,502.0 | $5.8M | 0.27% | NEW | — | $69.91 | +16.7% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 77,326.0 | $5.7M | 0.26% | NEW | — | $73.69 | +10.9% |
| 77 | OMC | OMNICOM GROUP INC | Communication Services | 69,578.0 | $5.6M | 0.26% | NEW | — | $80.75 | +1.2% |
| 78 | GNTX | GENTEX CORP | Consumer Cyclical | 241,426.0 | $5.6M | 0.26% | NEW | — | $23.27 | +4.6% |
| 79 | ADBE | ADOBE INC | Technology | 15,507.0 | $5.4M | 0.25% | NEW | — | $349.99 | -32.2% |
| 80 | JCI | JOHNSON CTLS INTL PLC | Industrials | 45,232.0 | $5.4M | 0.25% | NEW | — | $119.75 | +17.3% |
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%