GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
1 Year Est. Return
-11.97%
AUM
$3.54B
AUM Growth
-$227M
(-6%)
Holding
607
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.43M | |
| 3 | +$3.15M | |
| 4 |
DuPont de Nemours
DD
|
+$2.51M |
| 5 |
Alcon
ALC
|
+$2.44M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$240B
| $35M | 0.99% |
427,344
+2,151
|
|
||
27
Costco
COST
$393B
| $32.6M | 0.92% |
69,073
+730
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 0.9% |
119,306
+1,180
|
|
||
29
Salesforce
CRM
$246B
| $31.1M | 0.88% |
216,194
+3,302
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.73T
| $30.7M | 0.87% |
321,228
+828
|
|
||
31
Exxon Mobil
XOM
$501B
| $30M | 0.85% |
343,075
+2,061
|
|
||
32
Ecolab
ECL
$74.7B
| $29.5M | 0.83% |
204,053
-542
|
|
||
33
Mondelez International
MDLZ
$69.7B
| $28.3M | 0.8% |
516,018
-3,683
|
|
||
34
Nike
NKE
$99.7B
| $28M | 0.79% |
337,199
+5,045
|
|
||
35
Deere & Co
DE
$131B
| $27.3M | 0.77% |
81,837
+474
|
|
||
36
Air Products & Chemicals
APD
$54.1B
| $25M | 0.71% |
107,460
-881
|
|
||
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.7M | 0.7% |
61,531
+1,451
|
|
||
38
Coca-Cola
KO
$303B
| $23.1M | 0.65% |
412,743
+14,125
|
|
||
|
FISV
39
Fiserv Inc
FISV
$37B
| $21.9M | 0.62% |
234,300
-6,896
|
|
||
40
Home Depot
HD
$358B
| $21.7M | 0.61% |
78,818
+128
|
|
||
41
Allstate
ALL
$54.2B
| $21.7M | 0.61% |
174,197
-4,367
|
|
||
42
Canadian Pacific Kansas City
CP
$67.7B
| $21.6M | 0.61% |
323,505
-747
|
|
||
43
Lockheed Martin
LMT
$111B
| $20.8M | 0.59% |
53,972
-635
|
|
||
44
Boeing
BA
$160B
| $20.6M | 0.58% |
170,483
+2,098
|
|
||
45
Meta Platforms (Facebook)
META
$1.62T
| $20.1M | 0.57% |
147,957
-3,458
|
|
||
46
International Flavors & Fragrances
IFF
$16.2B
| $18.9M | 0.53% |
207,927
+15,836
|
|
||
47
McCormick & Company Non-Voting
MKC
$17.9B
| $18.4M | 0.52% |
257,748
-618
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $17.8M | 0.5% |
204,639
+39,372
|
|
||
49
Novartis
NVS
$254B
| $17.6M | 0.5% |
231,989
-2,457
|
|
||
50
Charles Schwab
SCHW
$172B
| $17.4M | 0.49% |
242,208
-1,935
|
|