GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+8.68%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
570
New
41
Increased
147
Reduced
180
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$6.26M |
| 2 |
Occidental Petroleum
OXY
|
$4.35M |
| 3 |
American Airlines Group
AAL
|
$4.01M |
| 4 |
Allstate
ALL
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.77M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.51% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $12.9M | 0.6% |
183,732
-1,560
| -0.8% | -$109K |
|
52
Danaher
DHR
$143B
| $12.6M | 0.59% |
242,523
+6,179
| +3% | +$321K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.56% |
348,950
+9,374
| +3% | +$323K |
|
54
Wells Fargo
WFC
$258B
| $11.8M | 0.55% |
259,588
-9,465
| -4% | -$430K |
|
55
Truist Financial
TFC
$59.8B
| $11.7M | 0.55% |
314,315
-26
| -0% | -$970 |
|
56
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.55% |
179,022
-2,364
| -1% | -$154K |
|
57
Costco
COST
$421B
| $11.6M | 0.54% |
97,181
-647
| -0.7% | -$77K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $11.2M | 0.53% |
280,030
-19,423
| -6% | -$779K |
|
59
Abbott
ABT
$230B
| $10.7M | 0.5% |
279,816
+1,256
| +0.5% | +$48.1K |
|
60
Lockheed Martin
LMT
$105B
| $10.4M | 0.49% |
69,669
-1,546
| -2% | -$230K |
|
61
Northern Trust
NTRS
$24.7B
| $10.1M | 0.47% |
162,449
-1,763
| -1% | -$109K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10M | 0.47% |
41,122
+508
| +1% | +$124K |
|
63
AT&T
T
$208B
| $9.91M | 0.46% |
373,127
-535
| -0.1% | -$14.2K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $9.81M | 0.46% |
84,187
-2,856
| -3% | -$333K |
|
65
Deere & Co
DE
$127B
| $9.77M | 0.46% |
106,919
-2,248
| -2% | -$205K |
|
66
W.W. Grainger
GWW
$48.7B
| $9.55M | 0.45% |
37,390
-100
| -0.3% | -$25.5K |
|
67
Kimberly-Clark
KMB
$42.5B
| $9.4M | 0.44% |
93,813
-2,052
| -2% | -$206K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.2M | 0.43% |
168,680
+5,558
| +3% | +$303K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $9.07M | 0.43% |
73,263
-468
| -0.6% | -$58K |
|
70
Zoetis
ZTS
$67.6B
| $9.04M | 0.42% |
276,385
+71,668
| +35% | +$2.34M |
|
71
Travelers Companies
TRV
$62.3B
| $8.99M | 0.42% |
99,279
-744
| -0.7% | -$67.4K |
|
72
Verizon
VZ
$184B
| $8.78M | 0.41% |
178,730
+368
| +0.2% | +$18.1K |
|
|
LUX
73
DELISTED
Luxottica Group
LUX
| $8.28M | 0.39% |
153,478
-1,550
| -1% | -$83.6K |
|
74
Citigroup
C
$175B
| $7.88M | 0.37% |
151,139
+15,000
| +11% | +$782K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.32M | 0.34% |
195,200
-700
| -0.4% | -$26.2K |
|