GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
| 2 |
Linde
LIN
|
$3.85M |
| 3 |
TJX Companies
TJX
|
$2.47M |
| 4 |
Salesforce
CRM
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4M |
| 2 |
AGN
Allergan plc
AGN
|
$2.89M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.5M |
| 4 |
Schlumberger
SLB
|
$2.38M |
| 5 |
IBM
IBM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $27.7M | 1.09% |
268,339
-852
| -0.3% | -$87.9K |
|
27
DuPont de Nemours
DD
$32.2B
| $27M | 1.07% |
504,789
+2,528
| +0.5% | +$135K |
|
28
Nike
NKE
$114B
| $25.3M | 1% |
340,745
+1,644
| +0.5% | +$122K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $25.2M | 1% |
393,480
-12,644
| -3% | -$810K |
|
30
ASML
ASML
$292B
| $24.9M | 0.99% |
160,138
-1,001
| -0.6% | -$156K |
|
31
Honeywell
HON
$139B
| $24.7M | 0.98% |
186,577
-486
| -0.3% | -$64.2K |
|
32
Zoetis
ZTS
$69.3B
| $23.5M | 0.93% |
274,675
-1,726
| -0.6% | -$148K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.92% |
113,442
+463
| +0.4% | +$94.5K |
|
34
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.9% |
570,842
+7,514
| +1% | +$301K |
|
35
Verizon
VZ
$186B
| $22.7M | 0.9% |
403,956
+129
| +0% | +$7.25K |
|
36
Coca-Cola
KO
$297B
| $22.5M | 0.89% |
475,294
-5,420
| -1% | -$257K |
|
37
Novartis
NVS
$245B
| $21.4M | 0.85% |
249,124
-614
| -0.2% | -$52.7K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $21.2M | 0.84% |
151,899
-2,915
| -2% | -$406K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.82% |
158,163
-8,035
| -5% | -$1.05M |
|
40
Pfizer
PFE
$141B
| $20.6M | 0.82% |
472,451
+9,160
| +2% | +$400K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.77% |
18,584
-267
| -1% | -$279K |
|
|
42
IBM
IBM
$227B
| $18.9M | 0.75% |
166,611
-17,837
| -10% | -$2.03M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 0.71% |
333,625
-1,721
| -0.5% | -$92.6K |
|
|
44
Salesforce
CRM
$245B
| $16.9M | 0.67% |
123,099
+17,491
| +17% | +$2.4M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 0.66% |
55,496
-275
| -0.5% | -$83.2K |
|
|
46
Schlumberger
SLB
$55B
| $16.5M | 0.65% |
457,332
-65,829
| -13% | -$2.38M |
|
47
Costco
COST
$418B
| $16.2M | 0.64% |
79,615
-853
| -1% | -$174K |
|
48
AbbVie
ABBV
$372B
| $16.1M | 0.64% |
175,002
-2,638
| -1% | -$243K |
|
49
Allstate
ALL
$53.6B
| $15.8M | 0.63% |
191,806
-3,061
| -2% | -$253K |
|
50
Lockheed Martin
LMT
$106B
| $15.6M | 0.62% |
59,731
-1,074
| -2% | -$281K |
|