GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+8.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
197
Reduced
230
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $46.6M | 1% |
223,268
+4,133
| +2% | +$862K |
|
27
Ecolab
ECL
$77.5B
| $46.3M | 1% |
197,469
-1,972
| -1% | -$463K |
|
28
AbbVie
ABBV
$374B
| $45.5M | 0.98% |
335,858
+20,573
| +7% | +$2.79M |
|
29
Costco
COST
$421B
| $41.4M | 0.89% |
72,911
-1,497
| -2% | -$850K |
|
30
Mondelez International
MDLZ
$79.3B
| $40.7M | 0.88% |
613,287
-1,803
| -0.3% | -$120K |
|
31
Chevron
CVX
$318B
| $37.6M | 0.81% |
320,412
-5,477
| -2% | -$643K |
|
32
RTX Corp
RTX
$212B
| $36.8M | 0.79% |
427,034
-1,733
| -0.4% | -$149K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.76% |
118,235
+1,830
| +2% | +$547K |
|
34
Home Depot
HD
$406B
| $32.8M | 0.71% |
78,927
-2,073
| -3% | -$860K |
|
35
Merck
MRK
$210B
| $32.6M | 0.7% |
424,786
+2,842
| +0.7% | +$218K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $31.3M | 0.68% |
60,542
-312
| -0.5% | -$162K |
|
37
Deere & Co
DE
$127B
| $28.1M | 0.61% |
81,881
+792
| +1% | +$272K |
|
38
Qualcomm
QCOM
$170B
| $28.1M | 0.61% |
153,522
-2,508
| -2% | -$459K |
|
39
Air Products & Chemicals
APD
$64.8B
| $27.4M | 0.59% |
90,036
+405
| +0.5% | +$123K |
|
40
Boeing
BA
$176B
| $26.9M | 0.58% |
133,772
+4,538
| +4% | +$914K |
|
|
41
International Flavors & Fragrances
IFF
$16.8B
| $26.4M | 0.57% |
174,951
+35,070
| +25% | +$5.28M |
|
42
Coca-Cola
KO
$297B
| $26M | 0.56% |
439,875
-7,699
| -2% | -$456K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $25.9M | 0.56% |
267,576
-2,638
| -1% | -$255K |
|
44
Fiserv
FI
$74.3B
| $24.6M | 0.53% |
237,090
+4,741
| +2% | +$492K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.53% |
36,121
-15
| -0% | -$10.2K |
|
46
3M
MMM
$81B
| $24.3M | 0.52% |
163,585
-281
| -0.2% | -$41.7K |
|
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $23.7M | 0.51% |
329,038
+315,223
| +2,282% | +$22.7M |
|
48
Novartis
NVS
$248B
| $23.1M | 0.5% |
264,388
-653
| -0.2% | -$57.1K |
|
49
Pfizer
PFE
$141B
| $23.1M | 0.5% |
390,488
-5,406
| -1% | -$319K |
|
50
Allstate
ALL
$53.9B
| $22.4M | 0.48% |
190,437
-127
| -0.1% | -$14.9K |
|