GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+1.96%
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
(+1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
474
New
12
Increased
117
Reduced
193
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
3M
MMM
|
$4.94M |
| 3 |
Salesforce
CRM
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$3.32M |
| 3 |
Wells Fargo
WFC
|
$2.65M |
| 4 |
IBM
IBM
|
$2.28M |
| 5 |
AGN
Allergan plc
AGN
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$70B
| $9.75M | 0.36% | 174,559 -12,980 | -7% | -$725K |
|
77
Becton Dickinson
BDX
$55.3B
| $9.62M | 0.36% | 40,153 +4,359 | +12% | +$1.04M |
|
78
Travelers Companies
TRV
$61.1B
| $9.55M | 0.35% | 78,044 -584 | -0.7% | -$71.4K |
|
79
Caterpillar
CAT
$196B
| $9.37M | 0.35% | 69,097 -1,037 | -1% | -$141K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.12M | 0.34% | 46,814 +1,818 | +4% | +$354K |
|
81
Chubb
CB
$110B
| $8.9M | 0.33% | 70,100 +5,277 | +8% | +$670K |
|
82
Public Storage
PSA
$51.7B
| $8.75M | 0.32% | 38,562 -2,822 | -7% | -$640K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.74M | 0.32% | 31 | – | – |
|
84
Altria Group
MO
$113B
| $8.56M | 0.32% | 150,712 -700 | -0.5% | -$39.8K |
|
85
PayPal
PYPL
$67.1B
| $8.44M | 0.31% | 101,341 -1,030 | -1% | -$85.8K |
|
86
Kimberly-Clark
KMB
$42.8B
| $8.43M | 0.31% | 79,989 -393 | -0.5% | -$41.4K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.34M | 0.31% | 131,625 +1,226 | +0.9% | +$77.7K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $8.33M | 0.31% | 49,955 -10,951 | -18% | -$1.83M |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.2M | 0.3% | 187,112 -11,039 | -6% | -$484K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $8.09M | 0.3% | 61,504 -1,141 | -2% | -$150K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $8.03M | 0.3% | 49,006 +6,283 | +15% | +$1.03M |
|
92
Core Laboratories
CLB
$540M
| $7.33M | 0.27% | 58,088 +463 | +0.8% | +$58.4K |
|
93
IDEX
IEX
$12.4B
| $7.19M | 0.27% | 52,708 -871 | -2% | -$119K |
|
94
Johnson Controls International
JCI
$69.9B
| $6.96M | 0.26% | 208,040 -26,131 | -11% | -$874K |
|
95
US Bancorp
USB
$76B
| $6.63M | 0.25% | 132,632 +27,297 | +26% | +$1.37M |
|
96
W.W. Grainger
GWW
$48.5B
| $6.51M | 0.24% | 21,122 -1,400 | -6% | -$432K |
|
97
Intel
INTC
$107B
| $6.51M | 0.24% | 130,976 -6,320 | -5% | -$314K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.23% | 103,227 -5,945 | -5% | -$357K |
|
99
Accenture
ACN
$162B
| $6.13M | 0.23% | 37,445 -362 | -1% | -$59.2K |
|
100
Adobe
ADBE
$151B
| $6.09M | 0.23% | 24,975 -65 | -0.3% | -$15.8K |
|