GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+2.28%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1.6%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
477
New
23
Increased
139
Reduced
166
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.62M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$7.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$1.24M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.35% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $32.7M | 1.1% |
262,843
-3,901
| -1% | -$486K |
|
|
27
Merck
MRK
$210B
| $32.6M | 1.1% |
387,103
+17,737
| +5% | +$1.49M |
|
28
Nike
NKE
$114B
| $31.1M | 1.05% |
330,856
-4,389
| -1% | -$412K |
|
29
Broadcom
AVGO
$1.4T
| $31M | 1.04% |
112,243
-2,084
| -2% | -$575K |
|
30
Honeywell
HON
$139B
| $30.4M | 1.02% |
179,528
+431
| +0.2% | +$72.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.93% |
154,484
-902
| -0.6% | -$161K |
|
32
3M
MMM
$82.8B
| $26.2M | 0.88% |
159,151
-1,906
| -1% | -$313K |
|
|
33
Salesforce
CRM
$245B
| $25.4M | 0.86% |
171,239
+21,182
| +14% | +$3.14M |
|
34
Coca-Cola
KO
$297B
| $25.2M | 0.85% |
463,162
-6,778
| -1% | -$369K |
|
35
Verizon
VZ
$186B
| $24M | 0.81% |
397,380
+2,453
| +0.6% | +$148K |
|
36
Lockheed Martin
LMT
$106B
| $23.9M | 0.81% |
61,291
-533
| -0.9% | -$208K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.78% |
111,290
-1,748
| -2% | -$364K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.75% |
18,182
+65
| +0.4% | +$79.4K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $22M | 0.74% |
140,624
-712
| -0.5% | -$111K |
|
40
IBM
IBM
$227B
| $21.9M | 0.74% |
150,536
-3,111
| -2% | -$452K |
|
41
Costco
COST
$418B
| $21.9M | 0.74% |
75,921
-1,567
| -2% | -$451K |
|
42
Novartis
NVS
$245B
| $21.6M | 0.73% |
248,810
-740
| -0.3% | -$64.3K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.3M | 0.72% |
60,549
+17
| +0% | +$5.99K |
|
44
Allstate
ALL
$53.6B
| $20.2M | 0.68% |
186,000
-3,054
| -2% | -$332K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $19.9M | 0.67% |
332,056
-5,113
| -2% | -$307K |
|
46
Citigroup
C
$178B
| $19.5M | 0.66% |
281,941
-6,295
| -2% | -$435K |
|
47
Home Depot
HD
$405B
| $19M | 0.64% |
81,762
-231
| -0.3% | -$53.6K |
|
48
Gilead Sciences
GILD
$140B
| $17.8M | 0.6% |
280,207
-1,514
| -0.5% | -$96K |
|
49
Pfizer
PFE
$141B
| $16.6M | 0.56% |
462,003
+5,946
| +1% | +$214K |
|
50
Schlumberger
SLB
$55B
| $16.3M | 0.55% |
476,740
-10,489
| -2% | -$358K |
|