GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $28.3M | 1.05% | 463,784 -122 | -0% | -$7.44K |
|
|
27
IBM
IBM
$227B
| $27.9M | 1.03% | 199,624 -16,351 | -8% | -$2.28M |
|
|
28
3M
MMM
$82.8B
| $27.1M | 1% | 137,540 +25,132 | +22% | +$4.94M |
|
29
Nike
NKE
$114B
| $26.8M | 0.99% | 336,689 -4,615 | -1% | -$368K |
|
|
30
Broadcom
AVGO
$1.4T
| $26.8M | 0.99% | 110,535 +8,564 | +8% | +$2.08M |
|
31
Honeywell
HON
$139B
| $26.8M | 0.99% | 186,061 +770 | +0.4% | +$111K |
|
32
Danaher
DHR
$147B
| $26.1M | 0.97% | 264,711 +135 | +0.1% | +$13.3K |
|
33
Zoetis
ZTS
$69.3B
| $23.9M | 0.89% | 280,707 -1,763 | -0.6% | -$150K |
|
34
Starbucks
SBUX
$100B
| $23.4M | 0.87% | 479,402 -15,485 | -3% | -$756K |
|
35
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.85% | 558,882 +12,319 | +2% | +$505K |
|
36
Merck
MRK
$210B
| $22.8M | 0.85% | 376,429 +3,693 | +1% | +$224K |
|
37
Coca-Cola
KO
$297B
| $21.5M | 0.8% | 489,820 -6,478 | -1% | -$284K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.79% | 18,893 -648 | -3% | -$732K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.78% | 112,605 -1,880 | -2% | -$351K |
|
40
Verizon
VZ
$186B
| $20.1M | 0.75% | 399,950 -1,926 | -0.5% | -$96.9K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 0.71% | 54,254 +805 | +2% | +$286K |
|
42
Novartis
NVS
$245B
| $19M | 0.71% | 251,951 +3,084 | +1% | +$233K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 0.7% | 337,052 +1,034 | +0.3% | +$57.6K |
|
44
Citigroup
C
$178B
| $18.3M | 0.68% | 274,198 +8,861 | +3% | +$593K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $18.1M | 0.67% | 155,914 -3,224 | -2% | -$374K |
|
46
Occidental Petroleum
OXY
$46.9B
| $17.5M | 0.65% | 209,288 +3,275 | +2% | +$274K |
|
47
Costco
COST
$418B
| $17.1M | 0.63% | 81,881 -1,822 | -2% | -$381K |
|
48
Allstate
ALL
$53.6B
| $17.1M | 0.63% | 187,191 +3,055 | +2% | +$279K |
|
49
Kraft Heinz
KHC
$33.1B
| $17M | 0.63% | 271,341 -14,141 | -5% | -$888K |
|
50
Pfizer
PFE
$141B
| $16.9M | 0.63% | 466,591 -8,536 | -2% | -$310K |
|