GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+0.58%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
127
Reduced
153
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$6.82M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.67M |
| 4 |
Philip Morris
PM
|
$2.59M |
| 5 |
AstraZeneca
AZN
|
$2.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
C.H. Robinson
CHRW
|
$3.11M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.44M |
| 5 |
Globus Medical
GMED
|
$1.35M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $12.5M | 0.58% |
251,082
-28,948
| -10% | -$1.44M |
|
52
Danaher
DHR
$147B
| $12.5M | 0.58% |
163,284
+280
| +0.2% | +$21.4K |
|
53
Emerson Electric
EMR
$74.3B
| $12.4M | 0.58% |
190,212
+6,480
| +4% | +$423K |
|
54
Abbott
ABT
$231B
| $12.3M | 0.58% |
310,197
+30,381
| +11% | +$1.21M |
|
55
Wells Fargo
WFC
$263B
| $12.2M | 0.57% |
263,458
+3,870
| +1% | +$180K |
|
56
Truist Financial
TFC
$60.4B
| $11.8M | 0.55% |
312,940
-1,375
| -0.4% | -$52K |
|
57
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.54% |
185,279
+6,257
| +3% | +$393K |
|
|
58
Vodafone
VOD
$28.8B
| $11.5M | 0.54% |
277,486
-267,852
| -49% | -$11.1M |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $11.5M | 0.54% |
173,252
-1,223
| -0.7% | -$81.2K |
|
60
Costco
COST
$418B
| $11.3M | 0.53% |
96,452
-729
| -0.8% | -$85.2K |
|
61
Lockheed Martin
LMT
$106B
| $11.1M | 0.52% |
68,254
-1,415
| -2% | -$230K |
|
62
Kimberly-Clark
KMB
$42.8B
| $10M | 0.47% |
90,836
+891
| +1% | +$98.3K |
|
63
Northern Trust
NTRS
$25B
| $9.95M | 0.46% |
160,876
-1,573
| -1% | -$97.3K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.81M | 0.46% |
39,162
-1,960
| -5% | -$491K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $9.55M | 0.45% |
101,694
+28,431
| +39% | +$2.67M |
|
66
W.W. Grainger
GWW
$48.5B
| $9.51M | 0.44% |
37,290
-100
| -0.3% | -$25.5K |
|
67
AT&T
T
$209B
| $9.26M | 0.43% |
290,133
+8,315
| +3% | +$265K |
|
68
Deere & Co
DE
$129B
| $9.12M | 0.42% |
106,110
-809
| -0.8% | -$69.5K |
|
69
ASML
ASML
$292B
| $8.94M | 0.42% |
103,750
+26,170
| +34% | +$2.25M |
|
70
Zoetis
ZTS
$69.3B
| $8.92M | 0.42% |
287,684
+11,299
| +4% | +$350K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.41% |
130,247
+15,300
| +13% | +$1.04M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $8.84M | 0.41% |
80,309
-3,878
| -5% | -$427K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.68M | 0.4% |
79,145
-5,195
| -6% | -$570K |
|
|
LUX
74
DELISTED
Luxottica Group
LUX
| $8.54M | 0.4% |
153,638
+160
| +0.1% | +$8.9K |
|
75
Mondelez International
MDLZ
$79.5B
| $8.15M | 0.38% |
239,467
+42,180
| +21% | +$1.44M |
|