GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+3.79%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
128
Reduced
56
Closed
28
Top Buys
| 1 |
Vodafone
VOD
|
$2.35M |
| 2 |
BCE
BCE
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$2M |
| 4 |
Darden Restaurants
DRI
|
$1.76M |
| 5 |
Southern Company
SO
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.98M |
| 2 |
Sanofi
SNY
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.56M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.49M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Communication Services | 12.39% |
| 3 | Healthcare | 11.38% |
| 4 | Utilities | 11.16% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $291K | 0.18% |
1,722
+985
| +134% | +$166K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $284K | 0.17% |
2,505
-2,837
| -53% | -$322K |
|
78
Mondelez International
MDLZ
$79.3B
| $283K | 0.17% |
9,005
+3
| +0% | +$94 |
|
79
GE Aerospace
GE
$293B
| $283K | 0.17% |
11,850
-735
| -6% | -$17.5K |
|
80
Lowe's Companies
LOW
$146B
| $282K | 0.17% |
5,913
+3,942
| +200% | +$188K |
|
81
AbbVie
ABBV
$374B
| $272K | 0.17% |
6,088
+22
| +0.4% | +$983 |
|
82
Eaton
ETN
$134B
| $266K | 0.16% |
3,868
+2,595
| +204% | +$178K |
|
83
Procter & Gamble
PG
$370B
| $262K | 0.16% |
3,461
-118
| -3% | -$8.93K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.15% |
2,158
| – | – |
|
85
Parker-Hannifin
PH
$94.8B
| $242K | 0.15% |
2,228
-2,161
| -49% | -$235K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.14% |
4,374
+552
| +14% | +$29.7K |
|
87
Phillips 66
PSX
$52.8B
| $224K | 0.14% |
3,875
-397
| -9% | -$22.9K |
|
88
Abbott
ABT
$230B
| $216K | 0.13% |
6,513
+12
| +0.2% | +$398 |
|
89
RTX Corp
RTX
$212B
| $213K | 0.13% |
1,972
-1,585
| -45% | -$171K |
|
90
Blackstone
BX
$131B
| $207K | 0.13% |
8,315
+5,015
| +152% | +$125K |
|
91
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $206K | 0.13% |
9,070
+1,000
| +12% | +$22.7K |
|
92
Suburban Propane Partners
SPH
$1.21B
| $205K | 0.12% |
4,376
+2,615
| +148% | +$123K |
|
93
Philip Morris
PM
$254B
| $203K | 0.12% |
2,343
+10
| +0.4% | +$866 |
|
94
Mastercard
MA
$536B
| $202K | 0.12% |
300
+200
| +200% | +$135K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.12% |
3,415
+2,640
| +341% | +$155K |
|
96
Hillenbrand
HI
$1.75B
| $193K | 0.12% |
7,039
+1,719
| +32% | +$47.1K |
|
97
Kimberly-Clark
KMB
$42.5B
| $180K | 0.11% |
1,907
+1
| +0.1% | +$90 |
|
98
iShares US Utilities ETF
IDU
$1.64B
| $180K | 0.11% |
1,915
| – | – |
|
99
Dollar Tree
DLTR
$21.3B
| $180K | 0.11% |
+3,150
| New | +$180K |
|
100
Cencora
COR
$57.2B
| $178K | 0.11% |
+2,912
| New | +$178K |
|