GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $22.5M | 0.97% |
501,368
+25,724
| +5% | +$1.15M |
|
27
Ecolab
ECL
$78B
| $22.1M | 0.96% |
193,300
+2,118
| +1% | +$242K |
|
28
Kraft Heinz
KHC
$31.9B
| $21.9M | 0.95% |
300,402
-1,774
| -0.6% | -$129K |
|
29
Verizon
VZ
$186B
| $20.7M | 0.9% |
447,049
-1,134
| -0.3% | -$52.4K |
|
30
Honeywell
HON
$137B
| $20.4M | 0.88% |
206,212
-4,246
| -2% | -$419K |
|
31
Abbott
ABT
$231B
| $19.3M | 0.84% |
430,631
-7,904
| -2% | -$355K |
|
32
Nike
NKE
$111B
| $19.3M | 0.84% |
308,718
-3,750
| -1% | -$234K |
|
33
MetLife
MET
$54.4B
| $19.1M | 0.83% |
444,870
+11,462
| +3% | +$492K |
|
34
Occidental Petroleum
OXY
$45.9B
| $19.1M | 0.83% |
282,284
-18,433
| -6% | -$1.24M |
|
35
Danaher
DHR
$143B
| $18.6M | 0.81% |
297,937
+1,458
| +0.5% | +$91K |
|
|
36
Wells Fargo
WFC
$262B
| $18.3M | 0.79% |
337,125
+32,092
| +11% | +$1.74M |
|
37
Merck
MRK
$210B
| $18.2M | 0.79% |
360,736
-3,744
| -1% | -$189K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.77% |
265,529
-1,526
| -0.6% | -$102K |
|
39
3M
MMM
$82.8B
| $17.2M | 0.75% |
136,699
-1,007
| -0.7% | -$127K |
|
40
National Grid
NGG
$68.4B
| $17.2M | 0.74% |
252,294
-942
| -0.4% | -$64.1K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.71% |
378,886
+9,502
| +3% | +$412K |
|
42
ASML
ASML
$296B
| $16.3M | 0.71% |
183,302
+2,146
| +1% | +$191K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.7% |
121,655
+600
| +0.5% | +$79.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.9M | 0.69% |
+409,380
| New | +$15.9M |
|
45
Pfizer
PFE
$140B
| $15.7M | 0.68% |
511,687
+37,038
| +8% | +$1.13M |
|
46
Costco
COST
$424B
| $14.7M | 0.64% |
91,295
-2,239
| -2% | -$362K |
|
47
Zoetis
ZTS
$67.9B
| $14.6M | 0.63% |
304,084
+1,110
| +0.4% | +$53.2K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.63% |
565,610
-42,290
| -7% | -$1.09M |
|
49
Target
TGT
$42.1B
| $14.4M | 0.63% |
198,533
+9,585
| +5% | +$696K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $14.3M | 0.62% |
45,782
+1,723
| +4% | +$538K |
|