GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $41.2M | 0.98% |
199,904
+300
| +0.2% | +$61.8K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.98% |
16,844
-212
| -1% | -$518K |
|
28
Mondelez International
MDLZ
$79.5B
| $38.4M | 0.91% |
615,274
+2,696
| +0.4% | +$168K |
|
29
RTX Corp
RTX
$212B
| $36.2M | 0.86% |
423,782
+10,648
| +3% | +$908K |
|
30
Chevron
CVX
$324B
| $34.5M | 0.82% |
329,017
+1,066
| +0.3% | +$112K |
|
31
AbbVie
ABBV
$372B
| $33.3M | 0.79% |
295,932
+11,619
| +4% | +$1.31M |
|
32
Merck
MRK
$210B
| $33M | 0.78% |
424,306
+4,664
| +1% | +$363K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $32.6M | 0.77% |
114,970
-1,572
| -1% | -$445K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.77% |
116,735
-910
| -0.8% | -$253K |
|
35
Costco
COST
$418B
| $30M | 0.71% |
75,742
+168
| +0.2% | +$66.5K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.7M | 0.71% |
60,581
+498
| +0.8% | +$245K |
|
37
Boeing
BA
$177B
| $29.7M | 0.71% |
123,871
+3,654
| +3% | +$875K |
|
38
Deere & Co
DE
$129B
| $28.2M | 0.67% |
79,849
+5,136
| +7% | +$1.81M |
|
39
3M
MMM
$82.8B
| $27.7M | 0.66% |
139,539
+1,046
| +0.8% | +$208K |
|
40
Home Depot
HD
$405B
| $26.4M | 0.63% |
82,681
-674
| -0.8% | -$215K |
|
41
Allstate
ALL
$53.6B
| $25.1M | 0.6% |
192,762
-2,276
| -1% | -$297K |
|
42
Coca-Cola
KO
$297B
| $24.8M | 0.59% |
457,924
-10,164
| -2% | -$550K |
|
43
Novartis
NVS
$245B
| $24.4M | 0.58% |
267,141
-222
| -0.1% | -$20.3K |
|
44
Fiserv
FI
$75.1B
| $24.1M | 0.57% |
225,869
+6,151
| +3% | +$657K |
|
45
PayPal
PYPL
$67.1B
| $23.8M | 0.56% |
81,497
-384
| -0.5% | -$112K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $23.4M | 0.56% |
265,316
-562
| -0.2% | -$49.6K |
|
47
Air Products & Chemicals
APD
$65.5B
| $23.2M | 0.55% |
80,515
+8,172
| +11% | +$2.35M |
|
48
Exxon Mobil
XOM
$487B
| $22.9M | 0.54% |
363,023
-2,008
| -0.6% | -$127K |
|
49
Lockheed Martin
LMT
$106B
| $22.7M | 0.54% |
60,025
+307
| +0.5% | +$116K |
|
50
Verizon
VZ
$186B
| $22.4M | 0.53% |
400,292
-262
| -0.1% | -$14.7K |
|