GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.43%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+5.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
567
New
17
Increased
153
Reduced
165
Closed
110
Top Buys
| 1 |
Perrigo
PRGO
|
$4.2M |
| 2 |
Verizon
VZ
|
$3.94M |
| 3 |
ASML
ASML
|
$3M |
| 4 |
Occidental Petroleum
OXY
|
$2.96M |
| 5 |
Boeing
BA
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.81M |
| 2 |
Globus Medical
GMED
|
$2.46M |
| 3 |
NOV
NOV
|
$2.35M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $13M | 0.57% |
167,774
+587
| +0.4% | +$45.5K |
|
52
Danaher
DHR
$143B
| $13M | 0.57% |
164,534
+1,250
| +0.8% | +$98.4K |
|
53
Emerson Electric
EMR
$72.9B
| $12.8M | 0.57% |
193,230
+3,018
| +2% | +$200K |
|
|
54
ASML
ASML
$290B
| $12.7M | 0.56% |
135,890
+32,140
| +31% | +$3M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.56% |
116,939
+15,245
| +15% | +$1.64M |
|
56
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.55% |
183,887
-1,392
| -0.8% | -$94.9K |
|
57
Truist Financial
TFC
$59.8B
| $12.4M | 0.55% |
313,611
+671
| +0.2% | +$26.5K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $12.3M | 0.54% |
172,053
-1,199
| -0.7% | -$85.8K |
|
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $11.6M | 0.51% |
221,471
-29,611
| -12% | -$1.55M |
|
60
Target
TGT
$42B
| $11.5M | 0.51% |
198,572
-1,962
| -1% | -$114K |
|
61
Costco
COST
$421B
| $11.1M | 0.49% |
96,755
+303
| +0.3% | +$34.9K |
|
62
Lockheed Martin
LMT
$105B
| $10.9M | 0.48% |
67,810
-444
| -0.7% | -$71.4K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.3M | 0.46% |
39,605
+443
| +1% | +$115K |
|
64
Northern Trust
NTRS
$24.7B
| $10.3M | 0.45% |
160,378
-498
| -0.3% | -$32K |
|
65
AT&T
T
$208B
| $10.2M | 0.45% |
288,878
-1,255
| -0.4% | -$44.4K |
|
66
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.45% |
91,438
+602
| +0.7% | +$67K |
|
67
Zoetis
ZTS
$67.6B
| $9.97M | 0.44% |
308,824
+21,140
| +7% | +$682K |
|
68
Deere & Co
DE
$127B
| $9.71M | 0.43% |
107,236
+1,126
| +1% | +$102K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $9.68M | 0.43% |
130,617
+370
| +0.3% | +$27.4K |
|
70
Allstate
ALL
$53.9B
| $9.66M | 0.43% |
164,425
+16,548
| +11% | +$972K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $9.54M | 0.42% |
76,515
-3,794
| -5% | -$473K |
|
72
W.W. Grainger
GWW
$48.7B
| $9.16M | 0.4% |
36,015
-1,275
| -3% | -$324K |
|
73
Citigroup
C
$175B
| $9.1M | 0.4% |
193,301
+29,012
| +18% | +$1.37M |
|
74
Mondelez International
MDLZ
$79.3B
| $9.02M | 0.4% |
239,913
+446
| +0.2% | +$16.8K |
|
|
LUX
75
DELISTED
Luxottica Group
LUX
| $8.87M | 0.39% |
153,022
-616
| -0.4% | -$35.7K |
|