GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $35M | 0.99% |
427,344
+2,151
| +0.5% | +$176K |
|
27
Costco
COST
$418B
| $32.6M | 0.92% |
69,073
+730
| +1% | +$345K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.9% |
119,306
+1,180
| +1% | +$315K |
|
29
Salesforce
CRM
$245B
| $31.1M | 0.88% |
216,194
+3,302
| +2% | +$475K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 0.87% |
321,228
+305,208
| +1,905% | +$29.2M |
|
31
Exxon Mobil
XOM
$487B
| $30M | 0.85% |
343,075
+2,061
| +0.6% | +$180K |
|
32
Ecolab
ECL
$78.6B
| $29.5M | 0.83% |
204,053
-542
| -0.3% | -$78.3K |
|
33
Mondelez International
MDLZ
$79.5B
| $28.3M | 0.8% |
516,018
-3,683
| -0.7% | -$202K |
|
34
Nike
NKE
$114B
| $28M | 0.79% |
337,199
+5,045
| +2% | +$419K |
|
35
Deere & Co
DE
$129B
| $27.3M | 0.77% |
81,837
+474
| +0.6% | +$158K |
|
36
Air Products & Chemicals
APD
$65.5B
| $25M | 0.71% |
107,460
-881
| -0.8% | -$205K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.7M | 0.7% |
61,531
+1,451
| +2% | +$583K |
|
38
Coca-Cola
KO
$297B
| $23.1M | 0.65% |
412,743
+14,125
| +4% | +$791K |
|
39
Fiserv
FI
$75.1B
| $21.9M | 0.62% |
234,300
-6,896
| -3% | -$645K |
|
40
Home Depot
HD
$405B
| $21.7M | 0.61% |
78,818
+128
| +0.2% | +$35.3K |
|
41
Allstate
ALL
$53.6B
| $21.7M | 0.61% |
174,197
-4,367
| -2% | -$544K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $21.6M | 0.61% |
323,505
-747
| -0.2% | -$49.8K |
|
43
Lockheed Martin
LMT
$106B
| $20.8M | 0.59% |
53,972
-635
| -1% | -$245K |
|
44
Boeing
BA
$177B
| $20.6M | 0.58% |
170,483
+2,098
| +1% | +$254K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 0.57% |
147,957
-3,458
| -2% | -$469K |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $18.9M | 0.53% |
207,927
+15,836
| +8% | +$1.44M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 0.52% |
257,748
-618
| -0.2% | -$44K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 0.5% |
204,639
+39,372
| +24% | +$3.43M |
|
49
Novartis
NVS
$245B
| $17.6M | 0.5% |
231,989
-2,457
| -1% | -$187K |
|
50
Charles Schwab
SCHW
$174B
| $17.4M | 0.49% |
242,208
-1,935
| -0.8% | -$139K |
|