GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.65%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-0.34%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
109
Reduced
160
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 3 |
Mastercard
MA
|
$4.83M |
| 4 |
Gilead Sciences
GILD
|
$4.56M |
| 5 |
American Express
AXP
|
$2.36M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.2M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Kite Realty
KRG
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $27.3M | 1.18% |
577,564
+80
| +0% | +$3.79K |
|
27
Coca-Cola
KO
$297B
| $24.5M | 1.06% |
604,619
+4,926
| +0.8% | +$200K |
|
28
Verizon
VZ
$184B
| $21.5M | 0.93% |
442,871
-3,418
| -0.8% | -$166K |
|
29
Honeywell
HON
$136B
| $21.3M | 0.92% |
213,711
-2,254
| -1% | -$224K |
|
30
Ecolab
ECL
$77.5B
| $21.2M | 0.91% |
185,279
+857
| +0.5% | +$98K |
|
31
Abbott
ABT
$230B
| $20.2M | 0.87% |
436,154
+2,417
| +0.6% | +$112K |
|
32
Occidental Petroleum
OXY
$45.6B
| $19.3M | 0.83% |
264,665
+26,216
| +11% | +$1.91M |
|
33
3M
MMM
$81B
| $19M | 0.82% |
137,802
-295
| -0.2% | -$40.7K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.81% |
275,857
-3,563
| -1% | -$242K |
|
35
Merck
MRK
$210B
| $18.2M | 0.78% |
331,887
+7,663
| +2% | +$420K |
|
36
MetLife
MET
$53.6B
| $18.1M | 0.78% |
400,745
+3,984
| +1% | +$179K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.76% |
122,704
-517
| -0.4% | -$74.6K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.76% |
689,937
-3,767
| -0.5% | -$96.3K |
|
39
Nike
NKE
$110B
| $16.7M | 0.72% |
333,538
+2,070
| +0.6% | +$104K |
|
40
National Grid
NGG
$68B
| $16.2M | 0.7% |
255,807
-280
| -0.1% | -$17.7K |
|
41
ASML
ASML
$290B
| $16M | 0.69% |
158,302
+6,752
| +4% | +$682K |
|
42
Target
TGT
$42B
| $15.8M | 0.68% |
192,757
-400
| -0.2% | -$32.8K |
|
43
Pfizer
PFE
$141B
| $15.6M | 0.67% |
473,205
-5,903
| -1% | -$195K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 0.66% |
368,833
+3,873
| +1% | +$162K |
|
45
Wells Fargo
WFC
$258B
| $15M | 0.65% |
275,816
+14,965
| +6% | +$814K |
|
46
AbbVie
ABBV
$374B
| $14.8M | 0.64% |
253,060
-3,148
| -1% | -$184K |
|
47
Danaher
DHR
$143B
| $14.5M | 0.62% |
253,955
+2,709
| +1% | +$155K |
|
48
Zoetis
ZTS
$67.6B
| $14.2M | 0.61% |
306,412
-2,603
| -0.8% | -$120K |
|
49
Costco
COST
$421B
| $14.2M | 0.61% |
93,609
-1,378
| -1% | -$209K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $13M | 0.56% |
337,736
-5,446
| -2% | -$210K |
|