GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+5.07%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
130
Reduced
92
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Kinder Morgan
KMI
|
$4.02M |
| 3 |
Vodafone
VOD
|
$1.89M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.73M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.45M |
| 2 |
AstraZeneca
AZN
|
$2.4M |
| 3 |
Lockheed Martin
LMT
|
$1.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.16M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Communication Services | 15.16% |
| 3 | Utilities | 12.45% |
| 4 | Consumer Staples | 11.21% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.39% | 1,515 +800 | +112% | +$464K |
|
52
Cognizant
CTSH
$35.3B
| $869K | 0.38% | 17,775 -855 | -5% | -$41.8K |
|
53
Kohl's
KSS
$1.69B
| $765K | 0.34% | 14,521 -1,075 | -7% | -$56.6K |
|
54
Sysco
SYY
$38.5B
| $741K | 0.33% | 19,797 +2,752 | +16% | +$103K |
|
55
Pfizer
PFE
$141B
| $717K | 0.32% | 24,147 +11,680 | +94% | +$347K |
|
56
Chevron
CVX
$324B
| $659K | 0.29% | 5,048 +132 | +3% | +$17.2K |
|
57
Cencora
COR
$56.5B
| $650K | 0.29% | 8,946 +2,852 | +47% | +$207K |
|
58
W.W. Grainger
GWW
$48.5B
| $621K | 0.27% | 2,441 +104 | +4% | +$26.5K |
|
59
Visa
V
$683B
| $571K | 0.25% | 2,711 +117 | +5% | +$24.6K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.08B
| $564K | 0.25% | 9,302 -548 | -6% | -$33.2K |
|
61
Schlumberger
SLB
$55B
| $557K | 0.25% | 4,726 -216 | -4% | -$25.5K |
|
62
Nuveen Real Estate Income Fund
JRS
$234M
| $546K | 0.24% | 48,837 +1,075 | +2% | +$12K |
|
63
Hawaiian Electric Industries
HE
$2.24B
| $541K | 0.24% | 21,355 +19,115 | +853% | +$484K |
|
|
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $524K | 0.23% | 21,980 +2,808 | +15% | +$66.9K |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $511K | 0.22% | 56,564 -3,047 | -5% | -$27.5K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.22% | 11,370 -185 | -2% | -$8.25K |
|
67
Johnson & Johnson
JNJ
$427B
| $505K | 0.22% | 4,827 +636 | +15% | +$66.5K |
|
68
Unilever
UL
$155B
| $500K | 0.22% | 11,039 +21 | +0.2% | +$951 |
|
69
Target
TGT
$43.6B
| $499K | 0.22% | 8,604 -151 | -2% | -$8.76K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.22% | 7,528 +2,706 | +56% | +$177K |
|
71
GE Aerospace
GE
$292B
| $476K | 0.21% | 18,131 +4,612 | +34% | +$121K |
|
72
Imperial Oil
IMO
$46.2B
| $460K | 0.2% | 8,734 +1,430 | +20% | +$75.3K |
|
73
Coca-Cola
KO
$297B
| $449K | 0.2% | 10,602 +1,185 | +13% | +$50.2K |
|
74
Baxter International
BAX
$12.7B
| $411K | 0.18% | 5,688 +2,691 | +90% | +$194K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.17% | 3,031 +870 | +40% | +$110K |
|