Gofen & Glossberg Portfolio holdings

AUM $3.89B

AUM

$3.89B

AUM Growth

+$351M (+10%)

Cap. Flow

-$2.52M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings %Top 10 Hldgs %

28.74%

Holding

628

New

Increased

217

Reduced

213

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$2.56M
2	Estee Lauder EL	$1.4M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.39M
4	Innovator US Equity Power Buffer ETF December PDEC	$1.19M
5	Copart CPRT	$1.02M

Top Sells

1	Fiserv FI	$2.85M
2	Ally Financial ALLY	$2.51M
3	Global X S&P 500 Covered Call ETF XYLD	$2.45M
4	Global X NASDAQ-100 Covered Call ETF QYLD	$2.09M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$1.85M

Sector Composition

1	Technology	19.13%
2	Healthcare	16.97%
3	Financials	12.54%
4	Consumer Staples	9.62%
5	Industrials	8.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Exxon Mobil XOM $482B	$37.8M	0.97%	342,867 -208	-0.1%	-$22.9K
27	27 Berkshire Hathaway Class B BRK.B $1.05T	$37.1M	0.95%	120,222 +916	+0.8%	+$283K
28	28 Zoetis ZTS $73.2B	$36.9M	0.95%	251,656 +1,117	+0.5%	+$164K
29	29 Deere & Co DE $139B	$35.3M	0.91%	82,414 +577	+0.7%	+$247K
30	30 Mondelez International MDLZ $88.7B	$33.9M	0.87%	508,651 -7,367	-1%	-$491K
31	31 Walt Disney DIS $212B	$32.8M	0.84%	377,855 +1,673	+0.4%	+$145K
32	32 Air Products & Chemicals APD $62.4B	$32.5M	0.84%	105,506 -1,954	-2%	-$602K
33	33 Costco COST $445B	$31.9M	0.82%	69,932 +859	+1%	+$392K
34	34 Boeing BA $152B	$31.3M	0.8%	164,109 -6,374	-4%	-$1.21M
35	35 Ecolab ECL $75.5B	$30.1M	0.77%	207,034 +2,981	+1%	+$434K
36	36 Alphabet (Google) Class A GOOGL $2T	$28.5M	0.73%	322,867 +1,639	+0.5%	+$145K
37	37 Salesforce CRM $252B	$27.8M	0.71%	209,776 -6,418	-3%	-$851K
38	38 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$27.5M	0.71%	62,181 +650	+1%	+$288K
39	39 Coca-Cola KO $300B	$26.2M	0.67%	411,835 -908	-0.2%	-$57.8K
40	40 Lockheed Martin LMT $111B	$26M	0.67%	53,354 -618	-1%	-$301K
41	41 Home Depot HD $355B	$24.9M	0.64%	78,846 +28	+0%	+$8.84K
42	42 Canadian Pacific Kansas City CP $74.3B	$23.7M	0.61%	317,430 -6,075	-2%	-$453K
43	43 Allstate ALL $52.5B	$23.2M	0.6%	170,781 -3,416	-2%	-$463K
44	44 McCormick & Company Non-Voting MKC $19.8B	$21.6M	0.55%	260,293 +2,545	+1%	+$211K
45	45 International Flavors & Fragrances IFF $19.6B	$20.9M	0.54%	199,599 -8,328	-4%	-$873K
46	46 Fiserv FI $94.6B	$20.8M	0.54%	206,145 -28,155	-12%	-$2.85M
47	47 Novartis NVS $233B	$20.6M	0.53%	227,555 -4,434	-2%	-$402K
48	48 Charles Schwab SCHW $161B	$19.8M	0.51%	237,770 -4,438	-2%	-$370K
49	49 Schlumberger SLB $45.6B	$19.5M	0.5%	364,148 -3,863	-1%	-$207K
50	50 Cisco CSCO $267B	$19.4M	0.5%	407,517 +9,876	+2%	+$470K