GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+3.93%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
182
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
Johnson Controls International
JCI
|
$2.25M |
| 4 |
Brighthouse Financial
BHF
|
$1.16M |
| 5 |
Becton Dickinson
BDX
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 11.95% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $17.3M | 0.64% | 152,761 -3,947 | -3% | -$446K |
|
52
Lockheed Martin
LMT
$106B
| $17.1M | 0.63% | 54,955 +338 | +0.6% | +$105K |
|
53
Pfizer
PFE
$141B
| $17M | 0.63% | 476,944 -4,837 | -1% | -$173K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 0.61% | 50,420 +2,576 | +5% | +$841K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $16.4M | 0.61% | 160,035 +3,665 | +2% | +$376K |
|
56
Allstate
ALL
$53.6B
| $15.9M | 0.59% | 173,270 -6,145 | -3% | -$565K |
|
57
Occidental Petroleum
OXY
$46.9B
| $15.4M | 0.57% | 239,812 -15,791 | -6% | -$1.01M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.55% | 135,508 +490 | +0.4% | +$53.3K |
|
59
Northern Trust
NTRS
$25B
| $14.6M | 0.54% | 158,804 +11,195 | +8% | +$1.03M |
|
60
Costco
COST
$418B
| $14.5M | 0.54% | 88,257 -1,427 | -2% | -$234K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.52% | 322,509 -436 | -0.1% | -$19K |
|
|
62
Amazon
AMZN
$2.44T
| $13.5M | 0.5% | 14,064 +6,426 | +84% | +$6.18M |
|
63
Home Depot
HD
$405B
| $13.4M | 0.5% | 82,069 -366 | -0.4% | -$59.9K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.5% | 195,542 +10,888 | +6% | +$746K |
|
65
Truist Financial
TFC
$60.4B
| $13.4M | 0.5% | 284,479 -10,059 | -3% | -$472K |
|
66
National Grid
NGG
$70B
| $13.1M | 0.48% | 208,229 -2,009 | -1% | -$126K |
|
67
AT&T
T
$209B
| $12.6M | 0.47% | 322,729 -2,692 | -0.8% | -$105K |
|
68
Qualcomm
QCOM
$173B
| $11.7M | 0.44% | 226,334 -16,719 | -7% | -$867K |
|
69
Union Pacific
UNP
$133B
| $11.7M | 0.43% | 100,529 -56 | -0.1% | -$6.49K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 0.43% | 58,818 +265 | +0.5% | +$52.2K |
|
71
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.43% | 157,690 -1,217 | -0.8% | -$88.7K |
|
72
Fiserv
FI
$75.1B
| $11.5M | 0.43% | 88,993 -650 | -0.7% | -$83.8K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.41% | 243,726 +1,533 | +0.6% | +$68.7K |
|
74
Deere & Co
DE
$129B
| $10.6M | 0.39% | 84,579 -2,049 | -2% | -$257K |
|
75
Altria Group
MO
$113B
| $10.2M | 0.38% | 161,045 -127 | -0.1% | -$8.05K |
|