GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $16.2M | 0.5% |
82,417
-4,518
| -5% | -$890K |
|
52
Exxon Mobil
XOM
$487B
| $16.1M | 0.49% |
468,459
-38,851
| -8% | -$1.33M |
|
53
Fiserv
FI
$75.1B
| $14.8M | 0.46% |
143,808
+1,395
| +1% | +$144K |
|
54
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.45% |
21,200
| – | – |
|
55
Union Pacific
UNP
$133B
| $13.9M | 0.43% |
70,402
+505
| +0.7% | +$99.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 0.42% |
318,917
-15,304
| -5% | -$662K |
|
57
IBM
IBM
$227B
| $13.2M | 0.4% |
108,197
-3,463
| -3% | -$421K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 0.39% |
222,973
-3,296
| -1% | -$189K |
|
59
Northern Trust
NTRS
$25B
| $11.9M | 0.37% |
152,712
-2,048
| -1% | -$160K |
|
60
Citigroup
C
$178B
| $11.7M | 0.36% |
271,258
-6,483
| -2% | -$279K |
|
61
ServiceNow
NOW
$190B
| $11.6M | 0.36% |
23,992
-5
| -0% | -$2.43K |
|
62
DuPont de Nemours
DD
$32.2B
| $11.5M | 0.35% |
207,351
-7,856
| -4% | -$436K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.35% |
162,183
-9,354
| -5% | -$657K |
|
64
Cisco
CSCO
$274B
| $11.4M | 0.35% |
288,666
-637
| -0.2% | -$25.1K |
|
65
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.35% |
48,718
+1,427
| +3% | +$332K |
|
66
Accenture
ACN
$162B
| $11.2M | 0.34% |
49,499
-91
| -0.2% | -$20.6K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 0.34% |
175,529
-22,260
| -11% | -$1.42M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.34% |
184,393
+9,029
| +5% | +$544K |
|
69
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.33% |
140,603
-907
| -0.6% | -$70K |
|
70
Adobe
ADBE
$151B
| $10.5M | 0.32% |
21,486
+60
| +0.3% | +$29.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 0.32% |
55,450
-10,124
| -15% | -$1.88M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.31% |
32
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $9.83M | 0.3% |
121,467
+17,467
| +17% | +$1.41M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.78M | 0.3% |
221,769
-4,483
| -2% | -$198K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $9.56M | 0.29% |
198,580
+15,400
| +8% | +$742K |
|