GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Return
11.72%
This Quarter Return
+7.06%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$7.13M
(+4.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
39
Top Buys
| 1 |
Southern Company
SO
|
$1.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 3 |
BCE
BCE
|
$1.03M |
| 4 |
Vodafone
VOD
|
$1.03M |
| 5 |
Intel
INTC
|
$1.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.5M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.1M |
| 5 |
Leggett & Platt
LEG
|
$1.08M |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Communication Services | 13.76% |
| 3 | Utilities | 11.54% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $316K | 0.18% |
3,446
-792
| -19% | -$72.6K |
|
77
Eaton
ETN
$136B
| $310K | 0.18% |
4,067
+199
| +5% | +$15.2K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $308K | 0.18% |
5,799
-1,079
| -16% | -$57.3K |
|
79
Procter & Gamble
PG
$373B
| $282K | 0.16% |
3,458
-3
| -0.1% | -$245 |
|
80
Cencora
COR
$56.7B
| $281K | 0.16% |
4,002
+1,090
| +37% | +$76.5K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $276K | 0.16% |
2,415
-90
| -4% | -$10.3K |
|
82
Blackstone
BX
$133B
| $271K | 0.16% |
8,779
+306
| +4% | +$9.45K |
|
83
Emerson Electric
EMR
$74.9B
| $269K | 0.16% |
3,838
-1,019
| -21% | -$71.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.15% |
2,158
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $256K | 0.15% |
3,322
-553
| -14% | -$42.6K |
|
86
Dollar Tree
DLTR
$20.4B
| $248K | 0.14% |
4,395
+1,245
| +40% | +$70.3K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.14% |
4,325
-49
| -1% | -$2.81K |
|
88
AbbVie
ABBV
$376B
| $239K | 0.14% |
4,533
-1,555
| -26% | -$82K |
|
89
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $229K | 0.13% |
10,380
+1,310
| +14% | +$28.9K |
|
90
RTX Corp
RTX
$212B
| $223K | 0.13% |
3,113
-21
| -0.7% | -$1.5K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.12% |
3,453
-143
| -4% | -$8.82K |
|
92
Suburban Propane Partners
SPH
$1.21B
| $211K | 0.12% |
4,491
+115
| +3% | +$5.4K |
|
93
Hillenbrand
HI
$1.82B
| $209K | 0.12% |
7,100
+61
| +0.9% | +$1.8K |
|
94
Kimberly-Clark
KMB
$42.9B
| $199K | 0.12% |
1,990
+1
| +0.1% | +$100 |
|
95
Parker-Hannifin
PH
$95.9B
| $195K | 0.11% |
1,513
-715
| -32% | -$92.2K |
|
96
Abbott
ABT
$231B
| $193K | 0.11% |
5,037
-1,476
| -23% | -$56.6K |
|
97
Curtiss-Wright
CW
$18.1B
| $185K | 0.11% |
2,968
| – | – |
|
98
WD-40
WDFC
$2.93B
| $180K | 0.1% |
2,414
+543
| +29% | +$40.5K |
|
99
Baxter International
BAX
$12.1B
| $178K | 0.1% |
4,700
+28
| +0.6% | +$1.06K |
|
100
Tootsie Roll Industries
TR
$2.95B
| $177K | 0.1% |
7,746
+1,533
| +25% | +$35K |
|