GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.47%
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
(-0.04%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
125
Reduced
164
Closed
19
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.95M |
| 2 |
Abbott
ABT
|
$3.1M |
| 3 |
Boeing
BA
|
$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.98M |
| 2 |
Vodafone
VOD
|
$1.88M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 5 |
Western Union
WU
|
$1.31M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.6% |
327,431
-38,422
| -11% | -$1.6M |
|
52
Pfizer
PFE
$141B
| $13.5M | 0.6% |
455,744
-1,235
| -0.3% | -$36.5K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.3M | 0.59% |
207,366
+294
| +0.1% | +$18.9K |
|
54
Danaher
DHR
$143B
| $12.7M | 0.56% |
166,994
+2,460
| +1% | +$187K |
|
55
Target
TGT
$42B
| $12.2M | 0.54% |
195,336
-3,236
| -2% | -$203K |
|
56
Costco
COST
$421B
| $12.1M | 0.54% |
96,781
+26
| +0% | +$3.26K |
|
57
Emerson Electric
EMR
$72.9B
| $12M | 0.53% |
192,206
-1,024
| -0.5% | -$64.1K |
|
58
Lockheed Martin
LMT
$105B
| $12M | 0.53% |
65,763
-2,047
| -3% | -$374K |
|
59
Colgate-Palmolive
CL
$67.7B
| $11.9M | 0.52% |
181,859
-2,028
| -1% | -$132K |
|
60
Truist Financial
TFC
$59.8B
| $11.7M | 0.52% |
314,204
+593
| +0.2% | +$22.1K |
|
61
Zoetis
ZTS
$67.6B
| $11.5M | 0.51% |
311,667
+2,843
| +0.9% | +$105K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $11.5M | 0.51% |
171,589
-464
| -0.3% | -$31K |
|
63
Citigroup
C
$175B
| $11.3M | 0.5% |
218,066
+24,765
| +13% | +$1.28M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $11.1M | 0.49% |
205,902
-15,569
| -7% | -$837K |
|
65
Northern Trust
NTRS
$24.7B
| $10.8M | 0.48% |
159,180
-1,198
| -0.7% | -$81.5K |
|
66
Allstate
ALL
$53.9B
| $10.2M | 0.45% |
167,008
+2,583
| +2% | +$159K |
|
67
AT&T
T
$208B
| $9.98M | 0.44% |
283,296
-5,582
| -2% | -$197K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.89M | 0.44% |
39,663
+58
| +0.1% | +$14.5K |
|
69
Kimberly-Clark
KMB
$42.5B
| $9.8M | 0.43% |
91,078
-360
| -0.4% | -$38.8K |
|
70
W.W. Grainger
GWW
$48.7B
| $9.07M | 0.4% |
36,024
+9
| +0% | +$2.27K |
|
71
Deere & Co
DE
$127B
| $8.9M | 0.39% |
108,551
+1,315
| +1% | +$108K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.86M | 0.39% |
55,982
+1,895
| +4% | +$300K |
|
73
Mondelez International
MDLZ
$79.3B
| $8.56M | 0.38% |
249,876
+9,963
| +4% | +$341K |
|
74
Travelers Companies
TRV
$62.3B
| $8.55M | 0.38% |
91,063
-633
| -0.7% | -$59.5K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $8.37M | 0.37% |
74,427
-2,088
| -3% | -$235K |
|