Gofen & Glossberg Portfolio holdings

AUM $3.89B

AUM

$3.89B

AUM Growth

+$351M (+10%)

Cap. Flow

-$2.52M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings %Top 10 Hldgs %

28.74%

Holding

628

New

Increased

217

Reduced

213

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$2.56M
2	Estee Lauder EL	$1.4M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.39M
4	Innovator US Equity Power Buffer ETF December PDEC	$1.19M
5	Copart CPRT	$1.02M

Top Sells

1	Fiserv FI	$2.85M
2	Ally Financial ALLY	$2.51M
3	Global X S&P 500 Covered Call ETF XYLD	$2.45M
4	Global X NASDAQ-100 Covered Call ETF QYLD	$2.09M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$1.85M

Sector Composition

1	Technology	19.13%
2	Healthcare	16.97%
3	Financials	12.54%
4	Consumer Staples	9.62%
5	Industrials	8.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Becton Dickinson BDX $49.3B	$19.3M	0.5%	76,086 -1,307	-2%	-$332K
52	52 Pfizer PFE $137B	$19.3M	0.49%	375,818 -2,519	-0.7%	-$129K
53	53 iShares Core S&P Small-Cap ETF IJR $78.3B	$19.1M	0.49%	201,730 -2,909	-1%	-$275K
54	54 Berkshire Hathaway Class A BRK.A $1.06T	$18.7M	0.48%	40	–	–
55	55 iShares Core S&P Mid-Cap ETF IJH $93.2B	$17.5M	0.45%	72,431 -489	-0.7%	-$118K
56	56 Keysight KEYS $27.9B	$16.3M	0.42%	95,171 +1,342	+1%	+$230K
57	57 Qualcomm QCOM $168B	$16.3M	0.42%	147,912 -1,232	-0.8%	-$135K
58	58 Meta Platforms (Facebook) META $1.76T	$16.3M	0.42%	135,039 -12,918	-9%	-$1.55M
59	59 Unilever UL $153B	$16.1M	0.41%	319,183 -10,791	-3%	-$543K
60	60 TJX Companies TJX $139B	$15.2M	0.39%	191,075 -113	-0.1%	-$9K
61	61 Gilead Sciences GILD $132B	$15M	0.39%	174,810 -5,102	-3%	-$438K
62	62 Caterpillar CAT $172B	$14.8M	0.38%	61,590 +1,710	+3%	+$410K
63	63 Sherwin-Williams SHW $86.1B	$14.5M	0.37%	61,273 -259	-0.4%	-$61.5K
64	64 Union Pacific UNP $135B	$14.3M	0.37%	69,244 +889	+1%	+$184K
65	65 Constellation Brands STZ $29.1B	$14.3M	0.37%	61,732 -2,270	-4%	-$526K
66	66 ServiceNow NOW $203B	$14M	0.36%	35,938 +557	+2%	+$216K
67	67 iShares Ultra Short Duration Bond Active ETF ICSH $6.14B	$13.9M	0.36%	276,880 -36,905	-12%	-$1.85M
68	68 Accenture ACN $184B	$13.8M	0.35%	51,696 +1,027	+2%	+$274K
69	69 Estee Lauder EL $28.4B	$13.2M	0.34%	53,002 +5,656	+12%	+$1.4M
70	70 iShares Russell Mid-Cap ETF IWR $41.1B	$12.9M	0.33%	191,458 -538	-0.3%	-$36.3K
71	71 Chubb CB $114B	$12.8M	0.33%	58,241 -283	-0.5%	-$62.4K
72	72 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$12.8M	0.33%	328,885 +4,896	+2%	+$191K
73	73 DuPont de Nemours DD $28.4B	$12.7M	0.33%	184,789 -6,520	-3%	-$447K
74	74 Alcon ALC $42.2B	$12.6M	0.32%	184,147 -4,137	-2%	-$284K
75	75 Northern Trust NTRS $23.5B	$12.2M	0.31%	138,300 -2,681	-2%	-$237K