GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.93% |
16,020
-27
| -0.2% | -$58.8K |
|
27
Walt Disney
DIS
$213B
| $34.8M | 0.92% |
368,905
+5,336
| +1% | +$504K |
|
28
Nike
NKE
$114B
| $33.9M | 0.9% |
332,154
+17,338
| +6% | +$1.77M |
|
29
Starbucks
SBUX
$100B
| $33.1M | 0.88% |
433,805
+10,440
| +2% | +$798K |
|
30
Costco
COST
$418B
| $32.8M | 0.87% |
68,343
-11
| -0% | -$5.27K |
|
31
Mondelez International
MDLZ
$79.5B
| $32.3M | 0.86% |
519,701
-21,994
| -4% | -$1.37M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.86% |
118,126
-11
| -0% | -$3K |
|
33
Ecolab
ECL
$78.6B
| $31.5M | 0.84% |
204,595
+1,808
| +0.9% | +$278K |
|
34
Exxon Mobil
XOM
$487B
| $29.2M | 0.78% |
341,014
+2,870
| +0.8% | +$246K |
|
35
Air Products & Chemicals
APD
$65.5B
| $26.1M | 0.69% |
108,341
+663
| +0.6% | +$159K |
|
|
36
Coca-Cola
KO
$297B
| $25.1M | 0.67% |
398,618
-35,824
| -8% | -$2.25M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 0.66% |
60,080
-419
| -0.7% | -$173K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.65% |
151,415
-4,889
| -3% | -$788K |
|
39
Deere & Co
DE
$129B
| $24.4M | 0.65% |
81,363
+315
| +0.4% | +$94.3K |
|
40
Lockheed Martin
LMT
$106B
| $23.5M | 0.62% |
54,607
-401
| -0.7% | -$172K |
|
41
Boeing
BA
$177B
| $23M | 0.61% |
168,385
+14,247
| +9% | +$1.95M |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $22.9M | 0.61% |
192,091
+6,355
| +3% | +$757K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $22.6M | 0.6% |
324,252
-1,078
| -0.3% | -$75.3K |
|
44
Allstate
ALL
$53.6B
| $22.6M | 0.6% |
178,564
-1,330
| -0.7% | -$169K |
|
45
Home Depot
HD
$405B
| $21.6M | 0.57% |
78,690
+1,581
| +2% | +$434K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $21.5M | 0.57% |
258,366
-3,363
| -1% | -$280K |
|
47
Fiserv
FI
$75.1B
| $21.5M | 0.57% |
241,196
+2,627
| +1% | +$234K |
|
48
Pfizer
PFE
$141B
| $19.9M | 0.53% |
378,986
-3,770
| -1% | -$198K |
|
49
Novartis
NVS
$245B
| $19.8M | 0.53% |
234,446
-13,373
| -5% | -$1.13M |
|
50
Qualcomm
QCOM
$173B
| $19.2M | 0.51% |
150,204
-284
| -0.2% | -$36.3K |
|