GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.15%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+1.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
153
Reduced
179
Closed
34
Top Buys
| 1 |
Schlumberger
SLB
|
$6.08M |
| 2 |
AGN
Allergan plc
AGN
|
$5.84M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.97M |
| 4 |
Chubb
CB
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.83M |
| 3 |
AstraZeneca
AZN
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
IBM
IBM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.92% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $25.5M | 1.07% |
305,498
-6,100
| -2% | -$509K |
|
27
Ecolab
ECL
$77.5B
| $24.5M | 1.02% |
206,289
+2,547
| +1% | +$302K |
|
28
Novartis
NVS
$248B
| $24.2M | 1.01% |
292,978
+3,734
| +1% | +$308K |
|
29
Mondelez International
MDLZ
$79.3B
| $23.5M | 0.98% |
516,404
+1,757
| +0.3% | +$80K |
|
30
Honeywell
HON
$136B
| $22.9M | 0.96% |
196,875
+1,191
| +0.6% | +$139K |
|
31
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.94% |
296,217
+1,105
| +0.4% | +$83.5K |
|
32
Merck
MRK
$210B
| $20.7M | 0.87% |
359,157
+1,374
| +0.4% | +$79.2K |
|
33
Danaher
DHR
$143B
| $20.2M | 0.85% |
200,251
-591
| -0.3% | -$59.7K |
|
34
3M
MMM
$81B
| $19.9M | 0.83% |
113,585
+6
| +0% | +$1.17K |
|
35
National Grid
NGG
$68B
| $18.4M | 0.77% |
247,692
-4,360
| -2% | -$324K |
|
36
ASML
ASML
$290B
| $18.3M | 0.77% |
184,465
-142
| -0.1% | -$14.1K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.76% |
386,676
-1,572
| -0.4% | -$73.8K |
|
38
Abbott
ABT
$230B
| $18M | 0.75% |
457,494
+11,584
| +3% | +$455K |
|
39
Wells Fargo
WFC
$258B
| $17.8M | 0.75% |
376,938
+21,895
| +6% | +$1.04M |
|
40
Pfizer
PFE
$141B
| $17.8M | 0.74% |
505,144
+4,392
| +0.9% | +$155K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.74% |
122,565
+206
| +0.2% | +$29.8K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $17.3M | 0.72% |
74,958
+25,269
| +51% | +$5.84M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.71% |
262,644
-1,837
| -0.7% | -$119K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $16.9M | 0.71% |
158,659
-1,364
| -0.9% | -$145K |
|
45
Nike
NKE
$110B
| $16.8M | 0.7% |
304,456
+2,890
| +1% | +$160K |
|
46
Philip Morris
PM
$254B
| $16.6M | 0.69% |
162,752
+1,378
| +0.9% | +$140K |
|
47
MetLife
MET
$53.6B
| $16.2M | 0.68% |
407,387
+2,381
| +0.6% | +$94.8K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.65% |
136,911
+17,376
| +15% | +$1.99M |
|
49
AT&T
T
$208B
| $14.6M | 0.61% |
337,911
-3,011
| -0.9% | -$130K |
|
50
Lockheed Martin
LMT
$105B
| $14.5M | 0.61% |
58,511
-1,070
| -2% | -$266K |
|