GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $15.5M | 0.61% | 290,122 -4,774 | -2% | -$255K |
|
52
Broadcom
AVGO
$1.4T
| $15.3M | 0.6% | 69,684 +5,378 | +8% | +$1.18M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $15.2M | 0.6% | 156,320 -2,641 | -2% | -$258K |
|
54
Costco
COST
$418B
| $15.1M | 0.59% | 90,271 -578 | -0.6% | -$96.9K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 0.59% | 48,113 -30 | -0.1% | -$9.37K |
|
56
National Grid
NGG
$70B
| $14.8M | 0.58% | 233,185 -6,597 | -3% | -$419K |
|
57
Lockheed Martin
LMT
$106B
| $14.8M | 0.58% | 55,262 -931 | -2% | -$249K |
|
58
Allstate
ALL
$53.6B
| $14.5M | 0.57% | 177,628 -3,807 | -2% | -$310K |
|
59
Qualcomm
QCOM
$173B
| $14.2M | 0.55% | 246,977 -9,935 | -4% | -$570K |
|
60
AbbVie
ABBV
$372B
| $13.8M | 0.54% | 212,438 -3,249 | -2% | -$212K |
|
61
AT&T
T
$209B
| $13.7M | 0.54% | 329,090 +1,223 | +0.4% | +$50.8K |
|
62
Truist Financial
TFC
$60.4B
| $13.3M | 0.52% | 297,566 -2,645 | -0.9% | -$118K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.5% | 323,979 -760 | -0.2% | -$30.2K |
|
64
Northern Trust
NTRS
$25B
| $12.8M | 0.5% | 148,309 -1,989 | -1% | -$172K |
|
65
Home Depot
HD
$405B
| $12.1M | 0.48% | 82,705 -1,183 | -1% | -$174K |
|
66
Colgate-Palmolive
CL
$67.9B
| $11.7M | 0.46% | 160,080 -5,663 | -3% | -$414K |
|
67
Altria Group
MO
$113B
| $11.7M | 0.46% | 163,247 +2,979 | +2% | +$213K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.45% | 133,442 +310 | +0.2% | +$26.6K |
|
69
Kimberly-Clark
KMB
$42.8B
| $11.2M | 0.44% | 85,277 -1,438 | -2% | -$189K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.42% | 173,784 +298 | +0.2% | +$18.6K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 0.41% | 56,378 -950 | -2% | -$178K |
|
72
Union Pacific
UNP
$133B
| $10.6M | 0.41% | 99,617 -951 | -0.9% | -$101K |
|
73
Fiserv
FI
$75.1B
| $10.4M | 0.41% | 90,517 -2,249 | -2% | -$259K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.4% | 123,418 -787 | -0.6% | -$65.4K |
|
75
Public Storage
PSA
$51.7B
| $10.2M | 0.4% | 46,654 -536 | -1% | -$117K |
|