GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $39.8M | 1.09% | 240,387 -2,307 | -1% | -$382K |
|
27
Mondelez International
MDLZ
$79.5B
| $36.4M | 1% | 622,218 -1,161 | -0.2% | -$67.9K |
|
28
Merck
MRK
$210B
| $33.9M | 0.93% | 415,019 +9,271 | +2% | +$758K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 0.83% | 17,214 -159 | -0.9% | -$279K |
|
30
Costco
COST
$418B
| $28.4M | 0.78% | 75,367 -397 | -0.5% | -$150K |
|
31
RTX Corp
RTX
$212B
| $28M | 0.77% | 392,211 -2,375 | -0.6% | -$170K |
|
32
AbbVie
ABBV
$372B
| $28M | 0.77% | 261,370 +12,558 | +5% | +$1.35M |
|
33
Chevron
CVX
$324B
| $27.6M | 0.76% | 326,818 +2,111 | +0.7% | +$178K |
|
34
Boeing
BA
$177B
| $27.5M | 0.75% | 128,257 -4,990 | -4% | -$1.07M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.72% | 113,766 +2,048 | +2% | +$475K |
|
36
Coca-Cola
KO
$297B
| $25.8M | 0.71% | 469,861 -9,146 | -2% | -$502K |
|
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $24.9M | 0.68% | 260,563 +128,734 | +98% | +$12.3M |
|
38
Novartis
NVS
$245B
| $24.7M | 0.68% | 261,206 +558 | +0.2% | +$52.7K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 0.67% | 58,425 -324 | -0.6% | -$136K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.65% | 115,460 +587 | +0.5% | +$120K |
|
41
3M
MMM
$82.8B
| $23.5M | 0.64% | 134,233 -4,391 | -3% | -$768K |
|
42
Verizon
VZ
$186B
| $23.2M | 0.63% | 394,058 -2,629 | -0.7% | -$154K |
|
43
Qualcomm
QCOM
$173B
| $23.1M | 0.63% | 151,450 -5,401 | -3% | -$823K |
|
|
44
Unilever
UL
$155B
| $21.9M | 0.6% | 363,436 +358,651 | +7,495% | +$21.6M |
|
45
Home Depot
HD
$405B
| $21.5M | 0.59% | 80,913 +1,125 | +1% | +$299K |
|
46
Lockheed Martin
LMT
$106B
| $21M | 0.58% | 59,264 +466 | +0.8% | +$165K |
|
47
Allstate
ALL
$53.6B
| $20.9M | 0.57% | 190,205 +187 | +0.1% | +$20.6K |
|
48
Deere & Co
DE
$129B
| $20M | 0.55% | 74,408 +591 | +0.8% | +$159K |
|
49
Fiserv
FI
$75.1B
| $19.6M | 0.54% | 172,398 +28,590 | +20% | +$3.26M |
|
50
PayPal
PYPL
$67.1B
| $19.4M | 0.53% | 82,888 +471 | +0.6% | +$110K |
|