GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+4.46%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
523
New
36
Increased
95
Reduced
126
Closed
68
Top Buys
| 1 |
PPL Corp
PPL
|
$4.71M |
| 2 |
TE
TECO ENERGY INC
TE
|
$3.7M |
| 3 |
Kinder Morgan
KMI
|
$3.32M |
| 4 |
Unilever
UL
|
$3.02M |
| 5 |
Philip Morris
PM
|
$2.94M |
Top Sells
| 1 |
GSK
GSK
|
$7.52M |
| 2 |
Lockheed Martin
LMT
|
$3.79M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.39M |
| 4 |
Target
TGT
|
$3.3M |
| 5 |
Vodafone
VOD
|
$3.11M |
Sector Composition
| 1 | Utilities | 17.95% |
| 2 | Energy | 16.16% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Staples | 12.88% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $794K | 0.33% |
19,344
+12,540
| +184% | +$515K |
|
52
TSMC
TSM
$1.2T
| $775K | 0.33% |
+34,635
| New | +$775K |
|
53
Hawaiian Electric Industries
HE
$2.15B
| $755K | 0.32% |
22,541
-178
| -0.8% | -$5.96K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $748K | 0.31% |
28,378
-2,105
| -7% | -$55.5K |
|
55
Kohl's
KSS
$1.78B
| $708K | 0.3% |
11,606
-4,233
| -27% | -$258K |
|
|
56
Lockheed Martin
LMT
$105B
| $654K | 0.27% |
3,396
-19,687
| -85% | -$3.79M |
|
57
Chevron
CVX
$318B
| $615K | 0.26% |
5,478
-94
| -2% | -$10.6K |
|
58
McKesson
MCK
$85.9B
| $574K | 0.24% |
2,766
+1,575
| +132% | +$327K |
|
59
Honda
HMC
$43.8B
| $556K | 0.23% |
18,842
+10,100
| +116% | +$298K |
|
60
Johnson & Johnson
JNJ
$429B
| $556K | 0.23% |
5,321
+102
| +2% | +$10.7K |
|
61
Sysco
SYY
$38.8B
| $552K | 0.23% |
13,912
-6,132
| -31% | -$243K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 0.23% |
11,240
-30
| -0.3% | -$1.46K |
|
63
Baxter International
BAX
$12.1B
| $520K | 0.22% |
13,060
+444
| +4% | +$17.7K |
|
64
Coca-Cola
KO
$297B
| $494K | 0.21% |
11,698
-1,018
| -8% | -$43K |
|
65
Qualcomm
QCOM
$170B
| $483K | 0.2% |
6,494
-144
| -2% | -$10.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.19% |
3,046
| – | – |
|
67
Cencora
COR
$57.2B
| $444K | 0.19% |
4,923
-4,381
| -47% | -$395K |
|
68
GE Aerospace
GE
$293B
| $441K | 0.19% |
3,642
-151
| -4% | -$18.3K |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $432K | 0.18% |
48,568
-353
| -0.7% | -$3.14K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $395K | 0.17% |
3,648
+52
| +1% | +$5.63K |
|
71
W.W. Grainger
GWW
$48.7B
| $392K | 0.16% |
1,539
-925
| -38% | -$236K |
|
72
J.M. Smucker
SJM
$12B
| $380K | 0.16% |
3,764
-99
| -3% | -$10K |
|
73
Texas Instruments
TXN
$178B
| $372K | 0.16% |
+6,955
| New | +$372K |
|
74
Nuveen Real Estate Income Fund
JRS
$232M
| $366K | 0.15% |
31,808
-7,007
| -18% | -$80.6K |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $366K | 0.15% |
17,741
-3,847
| -18% | -$79.4K |
|