GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.2%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
494
New
155
Increased
164
Reduced
43
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$2.68M |
| 2 |
Southern Company
SO
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.88M |
| 4 |
BCE
BCE
|
$1.86M |
| 5 |
Philip Morris
PM
|
$1.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
Merck
MRK
|
$809K |
| 3 |
Lockheed Martin
LMT
|
$807K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$805K |
| 5 |
Public Service Enterprise Group
PEG
|
$795K |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Communication Services | 13.82% |
| 3 | Utilities | 13.35% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TruBridge
TBRG
$300M
| $348K | 0.17% | 5,392 +2,835 | +111% | +$183K |
|
77
Deere & Co
DE
$129B
| $341K | 0.17% | 3,757 | – | – |
|
78
Imperial Oil
IMO
$46.2B
| $340K | 0.17% | 7,304 +5,609 | +331% | +$261K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.16% | 4,822 +1,543 | +47% | +$104K |
|
80
Mondelez International
MDLZ
$79.5B
| $318K | 0.16% | 9,196 +188 | +2% | +$6.5K |
|
81
Nike
NKE
$114B
| $317K | 0.15% | 4,294 -1,712 | -29% | -$126K |
|
82
Tootsie Roll Industries
TR
$2.93B
| $315K | 0.15% | 10,515 +5,082 | +94% | +$152K |
|
83
Becton Dickinson
BDX
$55.3B
| $310K | 0.15% | 2,645 -1,203 | -31% | -$141K |
|
84
Starbucks
SBUX
$100B
| $310K | 0.15% | 4,224 +6 | +0.1% | +$440 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.15% | 5,816 +17 | +0.3% | +$883 |
|
86
WD-40
WDFC
$2.92B
| $301K | 0.15% | 3,885 +1,471 | +61% | +$114K |
|
87
J.M. Smucker
SJM
$11.8B
| $292K | 0.14% | 3,007 +2,603 | +644% | +$253K |
|
88
Procter & Gamble
PG
$368B
| $289K | 0.14% | 3,588 +130 | +4% | +$10.5K |
|
89
Avista
AVA
$2.96B
| $286K | 0.14% | 9,344 +4,637 | +99% | +$142K |
|
90
Blackstone
BX
$134B
| $286K | 0.14% | 8,615 | – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.14% | 4,326 +1 | +0% | +$66 |
|
92
AbbVie
ABBV
$372B
| $275K | 0.13% | 5,342 +809 | +18% | +$41.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.13% | 2,161 +3 | +0.1% | +$375 |
|
94
Caterpillar
CAT
$196B
| $244K | 0.12% | 2,454 +982 | +67% | +$97.6K |
|
95
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $237K | 0.12% | 10,380 | – | – |
|
96
Hillenbrand
HI
$1.79B
| $235K | 0.11% | 7,265 +165 | +2% | +$5.34K |
|
97
Suburban Propane Partners
SPH
$1.23B
| $228K | 0.11% | 5,491 +1,000 | +22% | +$41.5K |
|
98
Weis Markets
WMK
$1.77B
| $226K | 0.11% | 4,595 +1,973 | +75% | +$97K |
|
99
Abbott
ABT
$231B
| $225K | 0.11% | 5,830 +793 | +16% | +$30.6K |
|
100
RTX Corp
RTX
$212B
| $225K | 0.11% | 1,924 -35 | -2% | -$4.09K |
|