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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $77.1M | 2.93% | 843,429 -5,101 | -0.6% | -$466K |
|
2
Johnson & Johnson
JNJ
$427B
| $74.7M | 2.84% | 564,290 -2,097 | -0.4% | -$277K |
|
3
Procter & Gamble
PG
$368B
| $70.6M | 2.68% | 810,400 -4,355 | -0.5% | -$380K |
|
4
Microsoft
MSFT
$3.77T
| $68.9M | 2.62% | 998,887 +1,386 | +0.1% | +$95.5K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $61.2M | 2.33% | 350,971 -730 | -0.2% | -$127K |
|
6
Apple
AAPL
$3.45T
| $60.1M | 2.28% | 417,170 +564 | +0.1% | +$81.2K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $55.6M | 2.11% | 427,943 +609 | +0.1% | +$79.1K |
|
8
GE Aerospace
GE
$292B
| $53M | 2.02% | 1,963,771 +39,160 | +2% | +$1.06M |
|
9
Comcast
CMCSA
$125B
| $49.5M | 1.88% | 1,270,953 -7,002 | -0.5% | -$273K |
|
10
Exxon Mobil
XOM
$487B
| $48.4M | 1.84% | 599,564 -7,069 | -1% | -$571K |
|
11
PepsiCo
PEP
$204B
| $47.7M | 1.81% | 413,266 +2,429 | +0.6% | +$281K |
|
12
McDonald's
MCD
$224B
| $47.2M | 1.79% | 308,290 -4,054 | -1% | -$621K |
|
13
Boeing
BA
$177B
| $46.9M | 1.78% | 237,204 -29 | -0% | -$5.74K |
|
14
Walt Disney
DIS
$213B
| $44.3M | 1.68% | 417,052 +7,158 | +2% | +$761K |
|
15
RTX Corp
RTX
$212B
| $43.6M | 1.66% | 357,404 -637 | -0.2% | -$77.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.53% | 44,342 +443 | +1% | +$403K |
|
17
American Express
AXP
$231B
| $38.1M | 1.45% | 452,515 -4,816 | -1% | -$406K |
|
|
18
IBM
IBM
$227B
| $37.3M | 1.42% | 242,697 -10,681 | -4% | -$1.64M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 1.4% | 152,392 +1,659 | +1% | +$401K |
|
20
Schlumberger
SLB
$55B
| $34.5M | 1.31% | 523,547 +4,976 | +1% | +$328K |
|
21
Chevron
CVX
$324B
| $34.5M | 1.31% | 330,215 -2,265 | -0.7% | -$236K |
|
22
Starbucks
SBUX
$100B
| $29.7M | 1.13% | 510,060 -9,068 | -2% | -$529K |
|
23
Ecolab
ECL
$78.6B
| $27.6M | 1.05% | 208,077 +3,569 | +2% | +$474K |
|
24
Kraft Heinz
KHC
$33.1B
| $25.3M | 0.96% | 295,327 +740 | +0.3% | +$63.4K |
|
25
Honeywell
HON
$139B
| $25.2M | 0.96% | 189,155 -3,240 | -2% | -$432K |
|