GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 5.43% |
879,607
-15,489
| -2% | -$2.44M |
|
|
2
Apple
AAPL
$3.45T
| $102M | 3.98% |
399,540
-6,435
| -2% | -$1.64M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $84.8M | 3.32% |
298,890
-2,494
| -0.8% | -$707K |
|
4
Procter & Gamble
PG
$368B
| $77M | 3.01% |
699,786
-9,077
| -1% | -$998K |
|
5
Johnson & Johnson
JNJ
$427B
| $73.4M | 2.87% |
559,417
+4,800
| +0.9% | +$629K |
|
6
JPMorgan Chase
JPM
$829B
| $69.4M | 2.72% |
771,038
-6,905
| -0.9% | -$622K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 2.06% |
45,232
+22
| +0% | +$25.6K |
|
8
PepsiCo
PEP
$204B
| $48.9M | 1.91% |
407,079
+2,482
| +0.6% | +$298K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 1.9% |
188,223
+9,904
| +6% | +$2.55M |
|
10
Comcast
CMCSA
$125B
| $45.4M | 1.78% |
1,321,599
+866
| +0.1% | +$29.8K |
|
11
Amazon
AMZN
$2.44T
| $41.6M | 1.63% |
21,320
+689
| +3% | +$1.34M |
|
12
McDonald's
MCD
$224B
| $41.5M | 1.62% |
250,962
+270
| +0.1% | +$44.6K |
|
13
Abbott
ABT
$231B
| $40.9M | 1.6% |
518,022
+13,836
| +3% | +$1.09M |
|
14
ASML
ASML
$292B
| $37.1M | 1.45% |
141,779
-3,299
| -2% | -$863K |
|
15
Mastercard
MA
$538B
| $36.9M | 1.44% |
152,746
+895
| +0.6% | +$216K |
|
16
Danaher
DHR
$147B
| $36.5M | 1.43% |
263,614
-506
| -0.2% | -$70K |
|
17
Walt Disney
DIS
$213B
| $35M | 1.37% |
362,086
+4,214
| +1% | +$407K |
|
18
American Express
AXP
$231B
| $34.5M | 1.35% |
402,534
+7,643
| +2% | +$654K |
|
19
RTX Corp
RTX
$212B
| $32.3M | 1.26% |
342,373
-4,018
| -1% | -$379K |
|
20
Ecolab
ECL
$78.6B
| $31M | 1.21% |
198,800
+1,677
| +0.9% | +$261K |
|
21
Mondelez International
MDLZ
$79.5B
| $30.6M | 1.2% |
610,806
+1,225
| +0.2% | +$61.3K |
|
22
Merck
MRK
$210B
| $30.6M | 1.2% |
397,525
+6,912
| +2% | +$532K |
|
23
Zoetis
ZTS
$69.3B
| $29.5M | 1.16% |
250,949
-2,675
| -1% | -$315K |
|
24
Nike
NKE
$114B
| $27.9M | 1.09% |
337,036
+7,448
| +2% | +$616K |
|
25
Starbucks
SBUX
$100B
| $27.7M | 1.08% |
420,613
+19,230
| +5% | +$1.26M |
|