GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $31.3M | 1.05% | 425,692 +5,079 | +1% | +$374K |
|
27
Merck
MRK
$210B
| $31.2M | 1.05% | 404,081 +6,556 | +2% | +$507K |
|
|
28
Boeing
BA
$177B
| $30.9M | 1.04% | 168,525 -13,125 | -7% | -$2.41M |
|
|
29
Chevron
CVX
$324B
| $28M | 0.94% | 313,660 -20,759 | -6% | -$1.85M |
|
30
Honeywell
HON
$139B
| $26.9M | 0.9% | 186,057 -1,516 | -0.8% | -$219K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.84% | 17,618 -185 | -1% | -$262K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $24.3M | 0.81% | 135,394 -85 | -0.1% | -$15.3K |
|
|
33
RTX Corp
RTX
$212B
| $23.7M | 0.8% | 384,734 +42,361 | +12% | +$2.61M |
|
34
AbbVie
ABBV
$372B
| $23.2M | 0.78% | 236,457 +10,575 | +5% | +$1.04M |
|
35
Costco
COST
$418B
| $23.1M | 0.77% | 76,096 +173 | +0.2% | +$52.5K |
|
36
Lockheed Martin
LMT
$106B
| $23M | 0.77% | 63,145 +56 | +0.1% | +$20.4K |
|
37
Exxon Mobil
XOM
$487B
| $22.7M | 0.76% | 507,310 -13,169 | -3% | -$589K |
|
38
Novartis
NVS
$245B
| $22.2M | 0.75% | 254,719 | – | – |
|
39
Verizon
VZ
$186B
| $22.2M | 0.75% | 403,421 -1,873 | -0.5% | -$103K |
|
40
3M
MMM
$82.8B
| $21.9M | 0.73% | 140,363 -5,279 | -4% | -$823K |
|
41
Gilead Sciences
GILD
$140B
| $20.8M | 0.7% | 269,876 -2,284 | -0.8% | -$176K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.68% | 114,326 -1,200 | -1% | -$214K |
|
43
Coca-Cola
KO
$297B
| $20.3M | 0.68% | 453,411 -5,663 | -1% | -$253K |
|
44
Home Depot
HD
$405B
| $20.2M | 0.68% | 80,581 -1,973 | -2% | -$494K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.6M | 0.66% | 60,513 -744 | -1% | -$241K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 0.63% | 352,443 +2,804 | +0.8% | +$149K |
|
47
Allstate
ALL
$53.6B
| $18.5M | 0.62% | 190,572 +2,156 | +1% | +$209K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.58% | 116,641 -2,480 | -2% | -$370K |
|
49
PayPal
PYPL
$67.1B
| $15.1M | 0.51% | 86,935 -6,565 | -7% | -$1.14M |
|
50
Qualcomm
QCOM
$173B
| $14.9M | 0.5% | 163,602 -4,800 | -3% | -$438K |
|