GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
(+12%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.74M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.1M |
| 2 |
Boeing
BA
|
$11.9M |
| 3 |
LUX
Luxottica Group
LUX
|
$8.14M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.92M |
| 5 |
Kraft Heinz
KHC
|
$4.58M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $30.6M | 1.08% |
385,594
-4,304
| -1% | -$342K |
|
27
Mondelez International
MDLZ
$79.3B
| $30M | 1.06% |
601,398
+30,556
| +5% | +$1.53M |
|
28
ASML
ASML
$290B
| $29.6M | 1.05% |
157,577
-2,561
| -2% | -$482K |
|
29
Honeywell
HON
$136B
| $29.2M | 1.04% |
183,834
-2,743
| -1% | -$436K |
|
30
Nike
NKE
$110B
| $28.4M | 1.01% |
337,271
-3,474
| -1% | -$293K |
|
31
DuPont de Nemours
DD
$31.6B
| $28.1M | 1% |
261,419
+11,212
| +4% | +$1.21M |
|
32
Zoetis
ZTS
$67.6B
| $27.2M | 0.96% |
270,155
-4,520
| -2% | -$455K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $26M | 0.92% |
155,918
-2,245
| -1% | -$374K |
|
34
Novartis
NVS
$248B
| $24M | 0.85% |
278,985
+963
| +0.3% | +$83K |
|
35
Verizon
VZ
$184B
| $23.6M | 0.84% |
398,952
-5,004
| -1% | -$296K |
|
36
IBM
IBM
$227B
| $22.9M | 0.81% |
169,817
-4,458
| -3% | -$601K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.8% |
112,861
-581
| -0.5% | -$117K |
|
|
38
Salesforce
CRM
$245B
| $22.3M | 0.79% |
141,089
+17,990
| +15% | +$2.85M |
|
39
Coca-Cola
KO
$297B
| $22.3M | 0.79% |
475,749
+455
| +0.1% | +$21.3K |
|
40
Schlumberger
SLB
$52.2B
| $21.5M | 0.76% |
494,410
+37,078
| +8% | +$1.62M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.5M | 0.76% |
364,920
-6,760
| -2% | -$398K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $21.5M | 0.76% |
284,892
-18,906
| -6% | -$1.42M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.8M | 0.74% |
60,314
+4,818
| +9% | +$1.66M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $20.1M | 0.71% |
212,716
-180,764
| -46% | -$17.1M |
|
45
Pfizer
PFE
$141B
| $19.7M | 0.7% |
487,829
-10,134
| -2% | -$408K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6M | 0.7% |
337,015
+3,390
| +1% | +$198K |
|
47
Costco
COST
$421B
| $19M | 0.67% |
78,543
-1,072
| -1% | -$260K |
|
48
Lockheed Martin
LMT
$105B
| $18.4M | 0.65% |
61,373
+1,642
| +3% | +$493K |
|
49
Citigroup
C
$175B
| $17.8M | 0.63% |
286,508
+342
| +0.1% | +$21.3K |
|
50
Allstate
ALL
$53.9B
| $17.8M | 0.63% |
188,982
-2,824
| -1% | -$266K |
|