GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $25.7M | 1.08% |
184,926
-637
| -0.3% | -$88.4K |
|
27
Coca-Cola
KO
$297B
| $23.7M | 1% |
604,854
+235
| +0% | +$9.22K |
|
28
Occidental Petroleum
OXY
$46.9B
| $23.3M | 0.98% |
299,904
+35,689
| +14% | +$2.78M |
|
29
Abbott
ABT
$231B
| $21.5M | 0.91% |
437,092
+938
| +0.2% | +$46K |
|
30
MetLife
MET
$54.1B
| $21.4M | 0.9% |
381,829
+24,659
| +7% | +$1.38M |
|
31
Verizon
VZ
$186B
| $21.2M | 0.9% |
455,546
+12,675
| +3% | +$591K |
|
32
Ecolab
ECL
$78.6B
| $21.1M | 0.89% |
186,975
+1,696
| +0.9% | +$192K |
|
33
Honeywell
HON
$139B
| $20.7M | 0.87% |
202,776
-970
| -0.5% | -$98.9K |
|
34
Merck
MRK
$210B
| $18.9M | 0.8% |
332,838
+16,152
| +5% | +$920K |
|
|
35
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.79% |
457,646
+203,150
| +80% | +$8.36M |
|
36
ASML
ASML
$292B
| $18.3M | 0.77% |
175,936
+17,634
| +11% | +$1.84M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $17.9M | 0.75% |
676,918
-13,019
| -2% | -$344K |
|
38
3M
MMM
$82.8B
| $17.8M | 0.75% |
115,535
+316
| +0.3% | +$48.8K |
|
39
Nike
NKE
$114B
| $17.7M | 0.75% |
164,060
-2,709
| -2% | -$293K |
|
40
Danaher
DHR
$147B
| $17.1M | 0.72% |
199,586
+28,898
| +17% | +$2.47M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.72% |
124,795
+2,091
| +2% | +$285K |
|
42
AbbVie
ABBV
$372B
| $16.9M | 0.71% |
251,681
-1,379
| -0.5% | -$92.7K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.71% |
261,460
-512
| -0.2% | -$32.7K |
|
44
Wells Fargo
WFC
$263B
| $16.7M | 0.7% |
296,613
+20,797
| +8% | +$1.17M |
|
45
National Grid
NGG
$70B
| $16.1M | 0.68% |
249,725
-609
| -0.2% | -$39.3K |
|
46
Target
TGT
$43.6B
| $15.7M | 0.66% |
192,292
-465
| -0.2% | -$38K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 0.65% |
368,140
-693
| -0.2% | -$29K |
|
48
Pfizer
PFE
$141B
| $15.1M | 0.64% |
449,172
+211
| +0% | +$7.08K |
|
49
Zoetis
ZTS
$69.3B
| $14.7M | 0.62% |
304,611
-1,801
| -0.6% | -$86.8K |
|
50
Citigroup
C
$178B
| $13.7M | 0.58% |
248,869
+7,000
| +3% | +$387K |
|