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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $80.1M | 2.97% | 838,938 -4,491 | -0.5% | -$429K |
|
2
Microsoft
MSFT
$3.77T
| $73.8M | 2.74% | 991,345 -7,542 | -0.8% | -$562K |
|
3
Procter & Gamble
PG
$368B
| $72.6M | 2.69% | 798,078 -12,322 | -2% | -$1.12M |
|
4
Johnson & Johnson
JNJ
$427B
| $72.5M | 2.69% | 557,799 -6,491 | -1% | -$844K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $64.8M | 2.4% | 342,393 -8,578 | -2% | -$1.62M |
|
6
Apple
AAPL
$3.45T
| $63.1M | 2.34% | 409,186 -7,984 | -2% | -$1.23M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $62M | 2.3% | 425,137 -2,806 | -0.7% | -$409K |
|
|
8
Boeing
BA
$177B
| $57.9M | 2.15% | 227,607 -9,597 | -4% | -$2.44M |
|
9
Comcast
CMCSA
$125B
| $48.6M | 1.8% | 1,262,182 -8,771 | -0.7% | -$338K |
|
10
Exxon Mobil
XOM
$487B
| $48.3M | 1.79% | 589,332 -10,232 | -2% | -$839K |
|
11
McDonald's
MCD
$224B
| $47.5M | 1.76% | 303,093 -5,197 | -2% | -$814K |
|
12
PepsiCo
PEP
$204B
| $46.6M | 1.73% | 418,089 +4,823 | +1% | +$537K |
|
13
GE Aerospace
GE
$292B
| $46.3M | 1.72% | 1,915,821 -47,950 | -2% | -$1.16M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.56% | 43,946 -396 | -0.9% | -$380K |
|
15
Walt Disney
DIS
$213B
| $40.7M | 1.51% | 413,156 -3,896 | -0.9% | -$384K |
|
16
RTX Corp
RTX
$212B
| $40.7M | 1.51% | 350,603 -6,801 | -2% | -$789K |
|
17
American Express
AXP
$231B
| $39.8M | 1.48% | 440,402 -12,113 | -3% | -$1.1M |
|
18
Chevron
CVX
$324B
| $38.3M | 1.42% | 326,308 -3,907 | -1% | -$459K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 1.42% | 151,977 -415 | -0.3% | -$104K |
|
20
Schlumberger
SLB
$55B
| $36.6M | 1.36% | 525,024 +1,477 | +0.3% | +$103K |
|
|
21
IBM
IBM
$227B
| $33.2M | 1.23% | 228,616 -14,081 | -6% | -$2.04M |
|
22
ASML
ASML
$292B
| $29.5M | 1.09% | 172,221 -5,125 | -3% | -$877K |
|
23
Starbucks
SBUX
$100B
| $27.8M | 1.03% | 517,709 +7,649 | +1% | +$411K |
|
24
Honeywell
HON
$139B
| $26.6M | 0.99% | 187,707 -1,448 | -0.8% | -$205K |
|
25
Ecolab
ECL
$78.6B
| $26.5M | 0.98% | 206,291 -1,786 | -0.9% | -$230K |
|