GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $124M | 4.23% | 922,736 -33,235 | -3% | -$4.45M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $90.5M | 3.1% | 308,156 -2,751 | -0.9% | -$808K |
|
3
JPMorgan Chase
JPM
$829B
| $88M | 3.01% | 787,270 -5,545 | -0.7% | -$620K |
|
4
Procter & Gamble
PG
$368B
| $79.3M | 2.72% | 723,415 -9,941 | -1% | -$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $78.1M | 2.68% | 560,826 -1,899 | -0.3% | -$264K |
|
6
Apple
AAPL
$3.45T
| $75.8M | 2.6% | 382,864 -3,053 | -0.8% | -$604K |
|
7
Boeing
BA
$177B
| $64.5M | 2.21% | 177,313 -883 | -0.5% | -$321K |
|
8
Comcast
CMCSA
$125B
| $56.6M | 1.94% | 1,337,898 +63,195 | +5% | +$2.67M |
|
9
PepsiCo
PEP
$204B
| $54M | 1.85% | 411,432 -7,718 | -2% | -$1.01M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 1.81% | 180,870 -487 | -0.3% | -$143K |
|
|
11
McDonald's
MCD
$224B
| $52.6M | 1.8% | 253,180 -7,053 | -3% | -$1.46M |
|
12
Walt Disney
DIS
$213B
| $51.4M | 1.76% | 368,165 -6,137 | -2% | -$857K |
|
13
American Express
AXP
$231B
| $49.4M | 1.69% | 400,218 -3,903 | -1% | -$482K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 1.68% | 45,377 -211 | -0.5% | -$228K |
|
15
RTX Corp
RTX
$212B
| $45.3M | 1.55% | 348,181 -451 | -0.1% | -$58.7K |
|
16
Abbott
ABT
$231B
| $41.9M | 1.44% | 498,755 +4,236 | +0.9% | +$356K |
|
17
Chevron
CVX
$324B
| $40.9M | 1.4% | 328,606 +4,746 | +1% | +$591K |
|
18
Mastercard
MA
$538B
| $40.7M | 1.39% | 153,901 -541 | -0.4% | -$143K |
|
19
Exxon Mobil
XOM
$487B
| $40.4M | 1.38% | 527,611 -9,752 | -2% | -$747K |
|
20
Ecolab
ECL
$78.6B
| $39.4M | 1.35% | 199,559 -906 | -0.5% | -$179K |
|
21
Amazon
AMZN
$2.44T
| $38.7M | 1.33% | 20,448 +491 | +2% | +$930K |
|
22
Danaher
DHR
$147B
| $38M | 1.3% | 265,803 -2,372 | -0.9% | -$339K |
|
23
Starbucks
SBUX
$100B
| $34.8M | 1.19% | 414,805 -5,933 | -1% | -$497K |
|
24
Broadcom
AVGO
$1.4T
| $32.9M | 1.13% | 114,327 +1,109 | +1% | +$319K |
|
25
ASML
ASML
$292B
| $32.7M | 1.12% | 157,099 -478 | -0.3% | -$99.4K |
|