GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $32.3M | 1.11% |
600,057
-1,341
| -0.2% | -$72.3K |
|
27
Honeywell
HON
$139B
| $31.3M | 1.07% |
179,097
-4,737
| -3% | -$827K |
|
28
Merck
MRK
$210B
| $31M | 1.06% |
369,366
+1,433
| +0.4% | +$120K |
|
29
Zoetis
ZTS
$69.3B
| $30.3M | 1.04% |
266,744
-3,411
| -1% | -$387K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.03% |
155,386
-532
| -0.3% | -$103K |
|
31
Nike
NKE
$114B
| $28.1M | 0.96% |
335,245
-2,026
| -0.6% | -$170K |
|
32
3M
MMM
$82.8B
| $27.9M | 0.96% |
161,057
-2,758
| -2% | -$478K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.83% |
113,038
+177
| +0.2% | +$37.7K |
|
34
Coca-Cola
KO
$297B
| $23.9M | 0.82% |
469,940
-5,809
| -1% | -$296K |
|
35
Novartis
NVS
$245B
| $22.8M | 0.78% |
249,550
-437
| -0.2% | -$39.9K |
|
36
Salesforce
CRM
$245B
| $22.8M | 0.78% |
150,057
+8,968
| +6% | +$1.36M |
|
37
Verizon
VZ
$186B
| $22.6M | 0.77% |
394,927
-4,025
| -1% | -$230K |
|
38
Lockheed Martin
LMT
$106B
| $22.5M | 0.77% |
61,824
+451
| +0.7% | +$164K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $21.9M | 0.75% |
141,336
-1,110
| -0.8% | -$172K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 0.74% |
60,532
+218
| +0.4% | +$77.3K |
|
41
IBM
IBM
$227B
| $21.2M | 0.73% |
153,647
-8,702
| -5% | -$1.2M |
|
42
Costco
COST
$418B
| $20.5M | 0.7% |
77,488
-1,055
| -1% | -$279K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $20.5M | 0.7% |
337,169
+154
| +0% | +$9.35K |
|
44
Citigroup
C
$178B
| $20.2M | 0.69% |
288,236
+1,728
| +0.6% | +$121K |
|
45
Pfizer
PFE
$141B
| $19.8M | 0.68% |
456,057
-6,779
| -1% | -$294K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.67% |
18,117
-129
| -0.7% | -$140K |
|
47
Schlumberger
SLB
$55B
| $19.4M | 0.66% |
487,229
-7,181
| -1% | -$285K |
|
48
Allstate
ALL
$53.6B
| $19.2M | 0.66% |
189,054
+72
| +0% | +$7.32K |
|
|
49
Gilead Sciences
GILD
$140B
| $19M | 0.65% |
281,721
+45,266
| +19% | +$3.06M |
|
50
Home Depot
HD
$405B
| $17.1M | 0.58% |
81,993
-550
| -0.7% | -$114K |
|