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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.3M | 3.53% | 966,833 -9,624 | -1% | -$949K |
|
2
JPMorgan Chase
JPM
$829B
| $84.6M | 3.14% | 811,647 -1,379 | -0.2% | -$144K |
|
3
Apple
AAPL
$3.45T
| $72.7M | 2.7% | 392,741 -5,468 | -1% | -$1.01M |
|
4
Boeing
BA
$177B
| $71.2M | 2.64% | 212,121 -4,262 | -2% | -$1.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $67.9M | 2.52% | 559,525 +4,642 | +0.8% | +$563K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $67.6M | 2.51% | 326,315 -3,249 | -1% | -$673K |
|
7
Procter & Gamble
PG
$368B
| $59.2M | 2.19% | 757,941 -3,726 | -0.5% | -$291K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 1.86% | 44,986 +1,128 | +3% | +$1.26M |
|
9
Exxon Mobil
XOM
$487B
| $47.1M | 1.75% | 569,885 -6,103 | -1% | -$505K |
|
10
PepsiCo
PEP
$204B
| $46.1M | 1.71% | 423,596 +5,753 | +1% | +$626K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 1.68% | 166,886 +5,841 | +4% | +$1.58M |
|
12
McDonald's
MCD
$224B
| $44.8M | 1.66% | 285,718 -5,020 | -2% | -$787K |
|
13
RTX Corp
RTX
$212B
| $43M | 1.6% | 344,221 -1,838 | -0.5% | -$230K |
|
14
American Express
AXP
$231B
| $42.1M | 1.56% | 429,473 -6,619 | -2% | -$649K |
|
15
Comcast
CMCSA
$125B
| $41.4M | 1.53% | 1,261,667 +4,180 | +0.3% | +$137K |
|
16
Chevron
CVX
$324B
| $40.8M | 1.51% | 322,513 +3,476 | +1% | +$439K |
|
17
Walt Disney
DIS
$213B
| $39.2M | 1.45% | 374,403 -1,077 | -0.3% | -$113K |
|
18
Schlumberger
SLB
$55B
| $34.4M | 1.28% | 513,835 -978 | -0.2% | -$65.6K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $32.5M | 1.2% | 408,584 -419 | -0.1% | -$33.3K |
|
20
ASML
ASML
$292B
| $32.3M | 1.2% | 163,124 -2,014 | -1% | -$399K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $31.5M | 1.17% | 478,484 +100,397 | +27% | +$6.62M |
|
|
22
Amazon
AMZN
$2.44T
| $31.1M | 1.15% | 18,325 +2,178 | +13% | +$3.7M |
|
23
Mastercard
MA
$538B
| $30.6M | 1.13% | 155,622 +790 | +0.5% | +$155K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 1.12% | 154,822 +3,919 | +3% | +$762K |
|
25
Ecolab
ECL
$78.6B
| $28.5M | 1.06% | 202,910 +1,578 | +0.8% | +$221K |
|