GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.9B
| $21.3M | 0.97% |
+302,176
| New | +$21.3M |
|
27
Ecolab
ECL
$78B
| $21M | 0.95% |
191,182
+4,207
| +2% | +$462K |
|
28
Mondelez International
MDLZ
$78.8B
| $19.9M | 0.91% |
475,644
+17,998
| +4% | +$754K |
|
29
Occidental Petroleum
OXY
$45.9B
| $19.9M | 0.9% |
300,717
+302
| +0.1% | +$19.9K |
|
30
Verizon
VZ
$186B
| $19.5M | 0.89% |
448,183
-7,363
| -2% | -$320K |
|
31
Nike
NKE
$111B
| $19.2M | 0.87% |
312,468
-15,652
| -5% | -$962K |
|
32
Honeywell
HON
$137B
| $19M | 0.86% |
210,458
-2,236
| -1% | -$202K |
|
33
MetLife
MET
$54.4B
| $18.2M | 0.83% |
433,408
+4,996
| +1% | +$210K |
|
34
Abbott
ABT
$231B
| $17.6M | 0.8% |
438,535
+1,443
| +0.3% | +$58K |
|
35
National Grid
NGG
$68.4B
| $17.3M | 0.78% |
253,236
-1,949
| -0.8% | -$133K |
|
36
Merck
MRK
$210B
| $17.2M | 0.78% |
364,480
+15,666
| +4% | +$738K |
|
37
Danaher
DHR
$143B
| $17M | 0.77% |
296,479
-471
| -0.2% | -$27K |
|
|
38
Qualcomm
QCOM
$172B
| $16.8M | 0.76% |
312,400
-188,961
| -38% | -$10.2M |
|
39
3M
MMM
$82.8B
| $16.3M | 0.74% |
137,706
-474
| -0.3% | -$56.2K |
|
40
ASML
ASML
$296B
| $15.9M | 0.72% |
181,156
+5,220
| +3% | +$459K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.72% |
121,055
-3,740
| -3% | -$488K |
|
42
Wells Fargo
WFC
$262B
| $15.7M | 0.71% |
305,033
+8,420
| +3% | +$432K |
|
43
Target
TGT
$42.1B
| $14.9M | 0.68% |
188,948
-3,344
| -2% | -$263K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 0.68% |
369,384
+1,244
| +0.3% | +$50K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.67% |
607,900
-69,018
| -10% | -$1.67M |
|
46
Pfizer
PFE
$140B
| $14.1M | 0.64% |
474,649
+1,222
| +0.3% | +$36.4K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.1M | 0.64% |
426,719
+132,744
| +45% | +$4.39M |
|
48
Costco
COST
$424B
| $13.5M | 0.62% |
93,534
+57
| +0.1% | +$8.24K |
|
49
McCormick & Company Non-Voting
MKC
$18.8B
| $13.5M | 0.61% |
328,960
-4,396
| -1% | -$181K |
|
50
AbbVie
ABBV
$376B
| $13.4M | 0.61% |
246,839
-4,842
| -2% | -$263K |
|