GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.19%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+3.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
138
Reduced
153
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.79M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
AGN
Allergan plc
AGN
|
$2.47M |
| 4 |
Core Laboratories
CLB
|
$2.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.94M |
| 2 |
Target
TGT
|
$2.55M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
National Grid
NGG
|
$1.44M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $16.2M | 0.62% | 481,781 -4,274 | -0.9% | -$144K |
|
52
Allstate
ALL
$53.6B
| $15.9M | 0.6% | 179,415 +1,787 | +1% | +$158K |
|
53
Occidental Petroleum
OXY
$46.9B
| $15.3M | 0.58% | 255,603 -2,071 | -0.8% | -$124K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $15.2M | 0.58% | 156,370 +50 | +0% | +$4.88K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 0.58% | 47,844 -269 | -0.6% | -$85.4K |
|
56
Lockheed Martin
LMT
$106B
| $15.2M | 0.58% | 54,617 -645 | -1% | -$179K |
|
57
AbbVie
ABBV
$372B
| $14.8M | 0.56% | 203,833 -8,605 | -4% | -$624K |
|
58
Northern Trust
NTRS
$25B
| $14.3M | 0.55% | 147,609 -700 | -0.5% | -$68K |
|
59
Costco
COST
$418B
| $14.3M | 0.55% | 89,684 -587 | -0.7% | -$93.9K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.54% | 135,018 +1,576 | +1% | +$165K |
|
61
Qualcomm
QCOM
$173B
| $13.4M | 0.51% | 243,053 -3,924 | -2% | -$217K |
|
62
Truist Financial
TFC
$60.4B
| $13.4M | 0.51% | 294,538 -3,028 | -1% | -$138K |
|
|
63
National Grid
NGG
$70B
| $13.2M | 0.5% | 210,238 -22,947 | -10% | -$1.44M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.5% | 322,945 -1,034 | -0.3% | -$42.2K |
|
65
Home Depot
HD
$405B
| $12.6M | 0.48% | 82,435 -270 | -0.3% | -$41.4K |
|
66
AT&T
T
$209B
| $12.3M | 0.47% | 325,421 -3,669 | -1% | -$138K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.46% | 184,654 +10,870 | +6% | +$709K |
|
68
Altria Group
MO
$113B
| $12M | 0.46% | 161,172 -2,075 | -1% | -$155K |
|
69
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.45% | 158,907 -1,173 | -0.7% | -$87K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 0.43% | 58,553 +2,175 | +4% | +$418K |
|
71
Fiserv
FI
$75.1B
| $11M | 0.42% | 89,643 -874 | -1% | -$107K |
|
72
Union Pacific
UNP
$133B
| $11M | 0.42% | 100,585 +968 | +1% | +$105K |
|
73
Kimberly-Clark
KMB
$42.8B
| $10.9M | 0.41% | 84,380 -897 | -1% | -$116K |
|
74
Deere & Co
DE
$129B
| $10.7M | 0.41% | 86,628 -341 | -0.4% | -$42.1K |
|
75
Travelers Companies
TRV
$61.1B
| $10.2M | 0.39% | 80,597 -703 | -0.9% | -$89K |
|