GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.87%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
Fortive
FTV
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.46M |
| 4 |
Dell
DELL
|
$1.94M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
Danaher
DHR
|
$5.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.13M |
| 4 |
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
|
$1.38M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $23.7M | 0.98% |
299,718
-5,780
| -2% | -$457K |
|
27
Verizon
VZ
$184B
| $23.3M | 0.97% |
448,264
-11,502
| -3% | -$598K |
|
28
Mondelez International
MDLZ
$79.3B
| $22.9M | 0.95% |
522,273
+5,869
| +1% | +$258K |
|
29
Honeywell
HON
$136B
| $22.8M | 0.95% |
195,962
-913
| -0.5% | -$106K |
|
30
Novartis
NVS
$248B
| $22.8M | 0.94% |
288,427
-4,551
| -2% | -$359K |
|
31
Merck
MRK
$210B
| $22.3M | 0.93% |
358,027
-1,130
| -0.3% | -$70.6K |
|
32
Occidental Petroleum
OXY
$45.6B
| $21.3M | 0.88% |
292,332
-3,885
| -1% | -$283K |
|
33
3M
MMM
$81B
| $19.9M | 0.83% |
112,853
-732
| -0.6% | -$129K |
|
34
ASML
ASML
$290B
| $19.8M | 0.82% |
180,693
-3,772
| -2% | -$413K |
|
35
Abbott
ABT
$230B
| $19.4M | 0.8% |
458,266
+772
| +0.2% | +$32.6K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $18.6M | 0.77% |
80,952
+5,994
| +8% | +$1.38M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.75% |
140,175
+3,264
| +2% | +$419K |
|
38
MetLife
MET
$53.6B
| $17.9M | 0.74% |
402,198
-5,189
| -1% | -$231K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.73% |
122,415
-150
| -0.1% | -$21.7K |
|
40
Qualcomm
QCOM
$170B
| $17.6M | 0.73% |
257,503
-3,208
| -1% | -$220K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.72% |
259,232
-3,412
| -1% | -$229K |
|
42
National Grid
NGG
$68B
| $17.2M | 0.71% |
241,729
-5,963
| -2% | -$424K |
|
43
Pfizer
PFE
$141B
| $17M | 0.7% |
500,449
-4,695
| -0.9% | -$159K |
|
44
Wells Fargo
WFC
$258B
| $16.9M | 0.7% |
381,329
+4,391
| +1% | +$194K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 0.7% |
365,852
-20,824
| -5% | -$960K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $16.8M | 0.7% |
164,432
+30
| +0% | +$3.06K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.3M | 0.68% |
20,322
-119
| -0.6% | -$95.7K |
|
48
Mastercard
MA
$536B
| $16.2M | 0.67% |
159,566
+686
| +0.4% | +$69.8K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $15.8M | 0.66% |
158,351
-308
| -0.2% | -$30.8K |
|
50
Philip Morris
PM
$254B
| $15.7M | 0.65% |
161,359
-1,393
| -0.9% | -$135K |
|