GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $37.9M | 0.97% | 240,497 +110 | +0% | +$17.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $35.9M | 0.92% | 612,578 -9,640 | -2% | -$564K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 0.9% | 17,056 -158 | -0.9% | -$326K |
|
29
Chevron
CVX
$324B
| $34.4M | 0.88% | 327,951 +1,133 | +0.3% | +$119K |
|
30
Merck
MRK
$210B
| $32.4M | 0.83% | 419,642 +4,623 | +1% | +$356K |
|
31
RTX Corp
RTX
$212B
| $31.9M | 0.82% | 413,134 +20,923 | +5% | +$1.62M |
|
32
AbbVie
ABBV
$372B
| $30.8M | 0.79% | 284,313 +22,943 | +9% | +$2.48M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.79% | 116,542 +1,082 | +0.9% | +$286K |
|
34
Boeing
BA
$177B
| $30.6M | 0.78% | 120,217 -8,040 | -6% | -$2.05M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.77% | 117,645 +3,879 | +3% | +$991K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.6M | 0.73% | 60,083 +1,658 | +3% | +$789K |
|
37
Deere & Co
DE
$129B
| $28M | 0.72% | 74,713 +305 | +0.4% | +$114K |
|
38
3M
MMM
$82.8B
| $26.7M | 0.68% | 138,493 +4,260 | +3% | +$821K |
|
39
Costco
COST
$418B
| $26.6M | 0.68% | 75,574 +207 | +0.3% | +$73K |
|
|
40
Fiserv
FI
$75.1B
| $26.2M | 0.67% | 219,718 +47,320 | +27% | +$5.63M |
|
41
Home Depot
HD
$405B
| $25.4M | 0.65% | 83,355 +2,442 | +3% | +$745K |
|
42
Coca-Cola
KO
$297B
| $24.7M | 0.63% | 468,088 -1,773 | -0.4% | -$93.5K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $23.7M | 0.61% | 265,878 +5,315 | +2% | +$474K |
|
44
Verizon
VZ
$186B
| $23.3M | 0.6% | 400,554 +6,496 | +2% | +$378K |
|
45
Novartis
NVS
$245B
| $22.9M | 0.59% | 267,363 +6,157 | +2% | +$526K |
|
46
Allstate
ALL
$53.6B
| $22.4M | 0.57% | 195,038 +4,833 | +3% | +$555K |
|
47
Lockheed Martin
LMT
$106B
| $22.1M | 0.57% | 59,718 +454 | +0.8% | +$168K |
|
48
Citigroup
C
$178B
| $20.7M | 0.53% | 283,868 +13,495 | +5% | +$982K |
|
49
Exxon Mobil
XOM
$487B
| $20.4M | 0.52% | 365,031 -9,458 | -3% | -$528K |
|
|
50
Air Products & Chemicals
APD
$65.5B
| $20.4M | 0.52% | 72,343 +58,031 | +405% | +$16.3M |
|