GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-0.04%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
125
Reduced
164
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $21.9M | 0.97% |
581,278
-2,410
| -0.4% | -$90.9K |
|
27
Verizon
VZ
$184B
| $21.8M | 0.97% |
437,014
+34,314
| +9% | +$1.72M |
|
28
Ecolab
ECL
$77.5B
| $21.1M | 0.93% |
184,127
+119
| +0.1% | +$13.7K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $20.8M | 0.92% |
712,035
-3,074
| -0.4% | -$89.9K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.1M | 0.89% |
356,990
+2,141
| +0.6% | +$121K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $20.1M | 0.89% |
112,696
-9,676
| -8% | -$1.72M |
|
32
NOV
NOV
$4.86B
| $19.6M | 0.86% |
257,268
-3,327
| -1% | -$253K |
|
33
Honeywell
HON
$136B
| $19.3M | 0.85% |
217,473
-2,245
| -1% | -$199K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $19M | 0.84% |
279,477
-231
| -0.1% | -$15.7K |
|
35
MetLife
MET
$53.6B
| $19M | 0.84% |
396,147
-2,056
| -0.5% | -$98.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.82% |
94,543
-602
| -0.6% | -$119K |
|
37
Merck
MRK
$210B
| $18.1M | 0.8% |
320,339
+8,845
| +3% | +$500K |
|
38
National Grid
NGG
$68B
| $18M | 0.8% |
256,506
-675
| -0.3% | -$47.5K |
|
39
Caterpillar
CAT
$194B
| $17.9M | 0.79% |
180,504
-1,680
| -0.9% | -$166K |
|
|
40
Abbott
ABT
$230B
| $17.6M | 0.78% |
424,320
+74,571
| +21% | +$3.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.75% |
123,231
-145
| -0.1% | -$20K |
|
42
3M
MMM
$81B
| $16.5M | 0.73% |
139,491
+17
| +0% | +$2.01K |
|
43
AbbVie
ABBV
$374B
| $15M | 0.66% |
259,307
-5,864
| -2% | -$339K |
|
44
Nike
NKE
$110B
| $14.7M | 0.65% |
330,474
-5,074
| -2% | -$226K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.63% |
358,570
+1,117
| +0.3% | +$44.3K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.62% |
116,516
-423
| -0.4% | -$51.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.1M | 0.62% |
338,175
+2,639
| +0.8% | +$110K |
|
48
Philip Morris
PM
$254B
| $14.1M | 0.62% |
168,540
-916
| -0.5% | -$76.4K |
|
49
ASML
ASML
$290B
| $14M | 0.62% |
141,855
+5,965
| +4% | +$589K |
|
50
Wells Fargo
WFC
$258B
| $13.6M | 0.6% |
262,968
+1,675
| +0.6% | +$86.9K |
|