GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $27.4M | 1.07% |
115,598
+5,189
| +5% | +$1.23M |
|
27
Boeing
BA
$177B
| $27.1M | 1.06% |
181,650
+8,465
| +5% | +$1.26M |
|
28
Salesforce
CRM
$245B
| $26.7M | 1.05% |
185,538
+9,954
| +6% | +$1.43M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.02% |
155,767
+558
| +0.4% | +$93.1K |
|
30
Honeywell
HON
$139B
| $25.1M | 0.98% |
187,573
+4,489
| +2% | +$601K |
|
31
Chevron
CVX
$324B
| $24.2M | 0.95% |
334,419
-1,481
| -0.4% | -$107K |
|
32
Verizon
VZ
$186B
| $21.8M | 0.85% |
405,294
+10,880
| +3% | +$585K |
|
33
Costco
COST
$418B
| $21.6M | 0.85% |
75,923
+675
| +0.9% | +$192K |
|
34
Lockheed Martin
LMT
$106B
| $21.4M | 0.84% |
63,089
+2,912
| +5% | +$987K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.83% |
115,526
+2,003
| +2% | +$366K |
|
36
Novartis
NVS
$245B
| $21M | 0.82% |
254,719
+4,226
| +2% | +$348K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 0.81% |
17,803
-30
| -0.2% | -$34.9K |
|
38
Gilead Sciences
GILD
$140B
| $20.3M | 0.8% |
272,160
-1,287
| -0.5% | -$96.2K |
|
39
Coca-Cola
KO
$297B
| $20.3M | 0.8% |
459,074
-1,152
| -0.3% | -$51K |
|
40
3M
MMM
$82.8B
| $19.9M | 0.78% |
145,642
-3,807
| -3% | -$520K |
|
41
Exxon Mobil
XOM
$487B
| $19.8M | 0.77% |
520,479
+13,323
| +3% | +$506K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1M | 0.75% |
135,479
-2,005
| -1% | -$283K |
|
43
Allstate
ALL
$53.6B
| $17.3M | 0.68% |
188,416
+1,726
| +0.9% | +$158K |
|
44
AbbVie
ABBV
$372B
| $17.2M | 0.67% |
225,882
+14,416
| +7% | +$1.1M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.67% |
349,639
+12,477
| +4% | +$609K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 0.63% |
61,257
-117
| -0.2% | -$30.8K |
|
47
Home Depot
HD
$405B
| $15.4M | 0.6% |
82,554
+977
| +1% | +$182K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.59% |
119,121
-1,642
| -1% | -$209K |
|
49
Pfizer
PFE
$141B
| $14.4M | 0.56% |
439,924
-6,204
| -1% | -$202K |
|
50
Fiserv
FI
$75.1B
| $13.8M | 0.54% |
145,504
-3,015
| -2% | -$286K |
|