GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$216B
$35M 0.99%
427,344
+2,151
COST icon
27
Costco
COST
$414B
$32.6M 0.92%
69,073
+730
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 0.9%
119,306
+1,180
CRM icon
29
Salesforce
CRM
$241B
$31.1M 0.88%
216,194
+3,302
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$30.7M 0.87%
321,228
+828
XOM icon
31
Exxon Mobil
XOM
$478B
$30M 0.85%
343,075
+2,061
ECL icon
32
Ecolab
ECL
$79.3B
$29.5M 0.83%
204,053
-542
MDLZ icon
33
Mondelez International
MDLZ
$81.3B
$28.3M 0.8%
516,018
-3,683
NKE icon
34
Nike
NKE
$100B
$28M 0.79%
337,199
+5,045
DE icon
35
Deere & Co
DE
$124B
$27.3M 0.77%
81,837
+474
APD icon
36
Air Products & Chemicals
APD
$56.5B
$25M 0.71%
107,460
-881
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$24.7M 0.7%
61,531
+1,451
KO icon
38
Coca-Cola
KO
$294B
$23.1M 0.65%
412,743
+14,125
FI icon
39
Fiserv
FI
$67.2B
$21.9M 0.62%
234,300
-6,896
HD icon
40
Home Depot
HD
$388B
$21.7M 0.61%
78,818
+128
ALL icon
41
Allstate
ALL
$51.1B
$21.7M 0.61%
174,197
-4,367
CP icon
42
Canadian Pacific Kansas City
CP
$70.6B
$21.6M 0.61%
323,505
-747
LMT icon
43
Lockheed Martin
LMT
$117B
$20.8M 0.59%
53,972
-635
BA icon
44
Boeing
BA
$163B
$20.6M 0.58%
170,483
+2,098
META icon
45
Meta Platforms (Facebook)
META
$1.83T
$20.1M 0.57%
147,957
-3,458
IFF icon
46
International Flavors & Fragrances
IFF
$16.5B
$18.9M 0.53%
207,927
+15,836
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.2B
$18.4M 0.52%
257,748
-618
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$17.8M 0.5%
204,639
+39,372
NVS icon
49
Novartis
NVS
$255B
$17.6M 0.5%
231,989
-2,457
SCHW icon
50
Charles Schwab
SCHW
$173B
$17.4M 0.49%
242,208
-1,935
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