GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
105
Reduced
172
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.5M |
| 2 |
Citigroup
C
|
$4.44M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Zoetis
ZTS
|
$2.17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.86M |
| 2 |
Oracle
ORCL
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $11.4M | 0.59% |
126,085
+4,599
| +4% | +$416K |
|
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $11.3M | 0.58% |
299,453
-27,768
| -8% | -$1.05M |
|
53
Costco
COST
$418B
| $11.3M | 0.58% |
97,828
+77
| +0.1% | +$8.87K |
|
54
Wells Fargo
WFC
$263B
| $11.1M | 0.57% |
269,053
+4,910
| +2% | +$203K |
|
55
Danaher
DHR
$147B
| $11M | 0.57% |
158,851
+300
| +0.2% | +$20.8K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 0.57% |
169,788
-2,648
| -2% | -$171K |
|
57
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.55% |
181,386
-1,258
| -0.7% | -$74.6K |
|
58
Truist Financial
TFC
$60.4B
| $10.6M | 0.55% |
314,341
-7,398
| -2% | -$250K |
|
59
W.W. Grainger
GWW
$48.5B
| $9.81M | 0.51% |
37,490
-350
| -0.9% | -$91.6K |
|
60
AT&T
T
$209B
| $9.55M | 0.49% |
282,222
-463
| -0.2% | -$15.7K |
|
61
Abbott
ABT
$231B
| $9.25M | 0.48% |
278,560
-4,288
| -2% | -$142K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.19M | 0.47% |
40,614
-100
| -0.2% | -$22.6K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $9.09M | 0.47% |
87,043
-2,229
| -2% | -$233K |
|
64
Lockheed Martin
LMT
$106B
| $9.08M | 0.47% |
71,215
-793
| -1% | -$101K |
|
65
Northern Trust
NTRS
$25B
| $8.93M | 0.46% |
164,212
-7,598
| -4% | -$413K |
|
66
Deere & Co
DE
$129B
| $8.89M | 0.46% |
109,167
-800
| -0.7% | -$65.1K |
|
67
Kimberly-Clark
KMB
$42.8B
| $8.66M | 0.45% |
91,913
-43
| -0% | -$4.05K |
|
68
Travelers Companies
TRV
$61.1B
| $8.48M | 0.44% |
100,023
-1,805
| -2% | -$153K |
|
69
Verizon
VZ
$186B
| $8.33M | 0.43% |
178,362
+102
| +0.1% | +$4.76K |
|
|
LUX
70
DELISTED
Luxottica Group
LUX
| $8.15M | 0.42% |
155,028
-800
| -0.5% | -$42.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 0.42% |
81,561
-594
| -0.7% | -$59.3K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.42% |
73,731
-219
| -0.3% | -$23.9K |
|
73
Cisco
CSCO
$274B
| $7.89M | 0.41% |
336,882
+11,104
| +3% | +$260K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 0.35% |
48,975
+3,275
| +7% | +$455K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.34% |
183,497
-12,291
| -6% | -$447K |
|