GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $35.9M | 1.1% | 218,200 +32,143 | +17% | +$5.29M |
|
27
Mondelez International
MDLZ
$79.5B
| $35.8M | 1.1% | 623,379 +4,678 | +0.8% | +$269K |
|
28
Merck
MRK
$210B
| $33.7M | 1.04% | 405,748 +1,667 | +0.4% | +$138K |
|
29
Costco
COST
$418B
| $26.9M | 0.83% | 75,764 -332 | -0.4% | -$118K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $25.6M | 0.79% | 131,829 -3,565 | -3% | -$692K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.78% | 17,373 -245 | -1% | -$359K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.73% | 111,718 -2,608 | -2% | -$555K |
|
33
Coca-Cola
KO
$297B
| $23.6M | 0.73% | 479,007 +25,596 | +6% | +$1.26M |
|
34
Verizon
VZ
$186B
| $23.6M | 0.73% | 396,687 -6,734 | -2% | -$401K |
|
35
Chevron
CVX
$324B
| $23.4M | 0.72% | 324,707 +11,047 | +4% | +$795K |
|
36
RTX Corp
RTX
$212B
| $22.7M | 0.7% | 394,586 +9,852 | +3% | +$567K |
|
37
Novartis
NVS
$245B
| $22.7M | 0.7% | 260,648 +5,929 | +2% | +$516K |
|
38
Lockheed Martin
LMT
$106B
| $22.5M | 0.69% | 58,798 -4,347 | -7% | -$1.67M |
|
39
3M
MMM
$82.8B
| $22.2M | 0.68% | 138,624 -1,739 | -1% | -$279K |
|
40
Home Depot
HD
$405B
| $22.2M | 0.68% | 79,788 -793 | -1% | -$220K |
|
|
41
Boeing
BA
$177B
| $22M | 0.68% | 133,247 -35,278 | -21% | -$5.83M |
|
42
AbbVie
ABBV
$372B
| $21.8M | 0.67% | 248,812 +12,355 | +5% | +$1.08M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $21.5M | 0.66% | 355,961 +3,518 | +1% | +$212K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.64% | 114,873 -1,768 | -2% | -$320K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 0.61% | 58,749 -1,764 | -3% | -$598K |
|
46
Qualcomm
QCOM
$173B
| $18.5M | 0.57% | 156,851 -6,751 | -4% | -$794K |
|
47
Allstate
ALL
$53.6B
| $17.9M | 0.55% | 190,018 -554 | -0.3% | -$52.2K |
|
48
Pfizer
PFE
$141B
| $17.5M | 0.54% | 477,953 +30,014 | +7% | +$1.1M |
|
49
Gilead Sciences
GILD
$140B
| $17M | 0.52% | 268,681 -1,195 | -0.4% | -$75.5K |
|
50
Deere & Co
DE
$129B
| $16.4M | 0.5% | 73,817 -950 | -1% | -$211K |
|