GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.87M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
ServiceNow
NOW
|
$5.19M |
| 4 |
SBA Communications
SBAC
|
$1.46M |
| 5 |
Chevron
CVX
|
$883K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 2 |
Occidental Petroleum
OXY
|
$7.79M |
| 3 |
Fastenal
FAST
|
$4.54M |
| 4 |
IBM
IBM
|
$3.29M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $34.9M | 1.11% | 110,409 -1,834 | -2% | -$580K |
|
27
Mondelez International
MDLZ
$79.5B
| $33.6M | 1.07% | 609,581 +1,953 | +0.3% | +$108K |
|
28
Zoetis
ZTS
$69.3B
| $33.6M | 1.07% | 253,624 -9,219 | -4% | -$1.22M |
|
29
Nike
NKE
$114B
| $33.4M | 1.06% | 329,588 -1,268 | -0.4% | -$128K |
|
30
Honeywell
HON
$139B
| $32.4M | 1.03% | 183,084 +3,556 | +2% | +$629K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 1.01% | 155,209 +725 | +0.5% | +$149K |
|
32
Salesforce
CRM
$245B
| $28.6M | 0.91% | 175,584 +4,345 | +3% | +$707K |
|
33
3M
MMM
$82.8B
| $26.4M | 0.84% | 149,449 -9,702 | -6% | -$1.71M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.82% | 113,523 +2,233 | +2% | +$506K |
|
35
Coca-Cola
KO
$297B
| $25.5M | 0.81% | 460,226 -2,936 | -0.6% | -$163K |
|
36
Verizon
VZ
$186B
| $24.2M | 0.77% | 394,414 -2,966 | -0.7% | -$182K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.76% | 17,833 -349 | -2% | -$467K |
|
38
Novartis
NVS
$245B
| $23.7M | 0.75% | 250,493 +1,683 | +0.7% | +$159K |
|
39
Lockheed Martin
LMT
$106B
| $23.4M | 0.75% | 60,177 -1,114 | -2% | -$434K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $23.3M | 0.74% | 137,484 -3,140 | -2% | -$533K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 0.73% | 61,374 +825 | +1% | +$310K |
|
42
Citigroup
C
$178B
| $22.3M | 0.71% | 279,651 -2,290 | -0.8% | -$183K |
|
43
Costco
COST
$418B
| $22.1M | 0.7% | 75,248 -673 | -0.9% | -$198K |
|
44
Allstate
ALL
$53.6B
| $21M | 0.67% | 186,690 +690 | +0.4% | +$77.6K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 0.62% | 337,162 +5,106 | +2% | +$293K |
|
46
AbbVie
ABBV
$372B
| $18.7M | 0.6% | 211,466 -2,368 | -1% | -$210K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.59% | 120,763 -460 | -0.4% | -$70.5K |
|
48
Home Depot
HD
$405B
| $17.8M | 0.57% | 81,577 -185 | -0.2% | -$40.4K |
|
49
Gilead Sciences
GILD
$140B
| $17.8M | 0.57% | 273,447 -6,760 | -2% | -$439K |
|
50
Pfizer
PFE
$141B
| $17.5M | 0.56% | 446,128 -15,875 | -3% | -$622K |
|