GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 3 |
IBM
IBM
|
$6.74M |
| 4 |
PepsiCo
PEP
|
$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
$2.64M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $14.3M | 0.62% |
162,420
-1,981
| -1% | -$174K |
|
52
Mastercard
MA
$538B
| $13.9M | 0.6% |
142,383
+13,576
| +11% | +$1.32M |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $13.8M | 0.6% |
323,532
-5,428
| -2% | -$232K |
|
54
Qualcomm
QCOM
$172B
| $13.4M | 0.58% |
268,940
-43,460
| -14% | -$2.17M |
|
55
Citigroup
C
$179B
| $13.3M | 0.58% |
257,672
-1,506
| -0.6% | -$77.9K |
|
|
56
NXP Semiconductors
NXPI
$56.8B
| $13M | 0.56% |
154,537
+19,065
| +14% | +$1.61M |
|
57
Lockheed Martin
LMT
$107B
| $12.9M | 0.56% |
59,582
-1,329
| -2% | -$289K |
|
58
AbbVie
ABBV
$376B
| $12.6M | 0.55% |
213,368
-33,471
| -14% | -$1.98M |
|
59
Teva Pharmaceuticals
TEVA
$21.2B
| $12.4M | 0.54% |
188,549
-3,979
| -2% | -$261K |
|
60
Truist Financial
TFC
$60.7B
| $12.2M | 0.53% |
322,407
+4,605
| +1% | +$174K |
|
61
AT&T
T
$212B
| $11.8M | 0.51% |
454,854
-7,631
| -2% | -$198K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.8M | 0.51% |
359,478
-67,241
| -16% | -$2.2M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.5M | 0.5% |
45,340
+1,243
| +3% | +$316K |
|
64
Colgate-Palmolive
CL
$67.6B
| $11.5M | 0.5% |
172,135
-2,397
| -1% | -$160K |
|
65
Kimberly-Clark
KMB
$42.9B
| $11.2M | 0.48% |
87,797
-198
| -0.2% | -$25.2K |
|
66
Northern Trust
NTRS
$24.7B
| $11M | 0.48% |
153,193
+1,702
| +1% | +$123K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.47% |
128,096
+1,782
| +1% | +$152K |
|
68
Allstate
ALL
$54.9B
| $10.8M | 0.47% |
174,575
+750
| +0.4% | +$46.6K |
|
69
Home Depot
HD
$410B
| $10.8M | 0.47% |
81,865
-658
| -0.8% | -$87K |
|
|
LUX
70
DELISTED
Luxottica Group
LUX
| $10.7M | 0.46% |
165,129
-1,000
| -0.6% | -$64.9K |
|
|
71
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.45% |
99,391
+15,065
| +18% | +$1.58M |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.3M | 0.45% |
174,858
-5,198
| -3% | -$305K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.44% |
136,262
-1,137
| -0.8% | -$84.9K |
|
74
Travelers Companies
TRV
$62.9B
| $9.7M | 0.42% |
85,905
-824
| -1% | -$93K |
|
75
Broadcom
AVGO
$1.44T
| $9.57M | 0.42% |
659,220
-2,720
| -0.4% | -$39.5K |
|