GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
Kite Realty
KRG
|
$679K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $13.5M | 0.57% |
166,678
-2,190
| -1% | -$177K |
|
52
Philip Morris
PM
$260B
| $13.4M | 0.57% |
167,219
+722
| +0.4% | +$57.9K |
|
53
Truist Financial
TFC
$60.4B
| $12.9M | 0.55% |
321,131
+3,053
| +1% | +$123K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $12.7M | 0.54% |
41,958
+2,097
| +5% | +$636K |
|
55
Costco
COST
$418B
| $12.6M | 0.53% |
93,477
-132
| -0.1% | -$17.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 0.52% |
45,057
+2,432
| +6% | +$664K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.51% |
293,975
-636
| -0.2% | -$26K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.5% |
299,913
-3,176
| -1% | -$126K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 0.5% |
186,958
-81
| -0% | -$5.14K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $11.8M | 0.5% |
200,408
+4,293
| +2% | +$254K |
|
61
Northern Trust
NTRS
$25B
| $11.6M | 0.49% |
152,261
-3,498
| -2% | -$267K |
|
62
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.49% |
177,967
+328
| +0.2% | +$21.5K |
|
63
Lockheed Martin
LMT
$106B
| $11.5M | 0.49% |
61,883
-1,415
| -2% | -$263K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.48% |
123,976
+9,078
| +8% | +$828K |
|
65
Allstate
ALL
$53.6B
| $11.2M | 0.47% |
172,402
-402
| -0.2% | -$26.1K |
|
|
LUX
66
DELISTED
Luxottica Group
LUX
| $11.1M | 0.47% |
166,579
-1,143
| -0.7% | -$76K |
|
|
67
Mastercard
MA
$538B
| $10.9M | 0.46% |
116,231
+57,761
| +99% | +$5.4M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.45% |
125,650
+254
| +0.2% | +$21.4K |
|
69
Caterpillar
CAT
$196B
| $10.3M | 0.44% |
121,786
-4,274
| -3% | -$363K |
|
70
Deere & Co
DE
$129B
| $10.1M | 0.42% |
103,628
-1,340
| -1% | -$130K |
|
71
W.W. Grainger
GWW
$48.5B
| $9.94M | 0.42% |
42,001
+3,187
| +8% | +$754K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.91M | 0.42% |
58,179
+522
| +0.9% | +$88.9K |
|
73
AT&T
T
$209B
| $9.8M | 0.41% |
275,955
-1,181
| -0.4% | -$41.9K |
|
74
Fiserv
FI
$75.1B
| $9.55M | 0.4% |
115,327
+6,420
| +6% | +$532K |
|
75
Home Depot
HD
$405B
| $9.38M | 0.4% |
84,364
-125
| -0.1% | -$13.9K |
|