GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18
Top Buys
| 1 |
Chubb
CB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 3 |
eBay
EBAY
|
$1.8M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 12.48% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $23.8M | 1.01% | 302,804 +2,402 | +0.8% | +$189K |
|
27
Ecolab
ECL
$78.6B
| $22.7M | 0.97% | 203,742 +10,442 | +5% | +$1.16M |
|
28
Honeywell
HON
$139B
| $21.9M | 0.93% | 195,684 -912 | -0.5% | -$102K |
|
29
Novartis
NVS
$245B
| $21M | 0.89% | 289,244 +1,894 | +0.7% | +$137K |
|
30
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.88% | 514,647 +13,279 | +3% | +$533K |
|
31
Occidental Petroleum
OXY
$46.9B
| $20.2M | 0.86% | 295,112 +13,308 | +5% | +$911K |
|
32
Danaher
DHR
$147B
| $19.1M | 0.81% | 200,842 +593 | +0.3% | +$56.3K |
|
33
Merck
MRK
$210B
| $18.9M | 0.81% | 357,783 +13,569 | +4% | +$718K |
|
34
3M
MMM
$82.8B
| $18.9M | 0.81% | 113,579 -718 | -0.6% | -$120K |
|
35
Abbott
ABT
$231B
| $18.7M | 0.79% | 445,910 +15,279 | +4% | +$639K |
|
36
Nike
NKE
$114B
| $18.5M | 0.79% | 301,566 -7,152 | -2% | -$440K |
|
37
ASML
ASML
$292B
| $18.5M | 0.79% | 184,607 +1,305 | +0.7% | +$131K |
|
38
National Grid
NGG
$70B
| $18M | 0.77% | 252,052 +5,156 | +2% | +$368K |
|
39
MetLife
MET
$54.1B
| $17.8M | 0.76% | 405,006 +8,509 | +2% | +$374K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.74% | 122,359 +704 | +0.6% | +$99.9K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.74% | 388,248 +9,362 | +2% | +$418K |
|
42
Wells Fargo
WFC
$263B
| $17.2M | 0.73% | 355,043 +17,918 | +5% | +$867K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.71% | 264,481 -1,048 | -0.4% | -$66.4K |
|
44
Target
TGT
$43.6B
| $16.2M | 0.69% | 197,256 -1,277 | -0.6% | -$105K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $15.9M | 0.68% | 160,023 -1,743 | -1% | -$173K |
|
46
Philip Morris
PM
$260B
| $15.8M | 0.67% | 161,374 -1,046 | -0.6% | -$103K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.66% | 20,426 -43 | -0.2% | -$32.8K |
|
48
Pfizer
PFE
$141B
| $14.8M | 0.63% | 500,752 +15,280 | +3% | +$453K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.63% | 552,046 -13,564 | -2% | -$361K |
|
50
Costco
COST
$418B
| $14.3M | 0.61% | 90,467 -828 | -0.9% | -$130K |
|