GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.1%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+9.1%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
492
New
36
Increased
138
Reduced
173
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
L3Harris
LHX
|
$5.48M |
| 3 |
Honeywell
HON
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.19M |
| 5 |
Keysight
KEYS
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$3.96M |
| 3 |
PPL Corp
PPL
|
$2.68M |
| 4 |
Kimberly-Clark
KMB
|
$2.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 9.64% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $187M | 5.74% | 1,611,592 +1,201,203 | +293% | +$139M |
|
|
2
Microsoft
MSFT
$3.77T
| $179M | 5.49% | 848,697 -18,816 | -2% | -$3.96M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $127M | 3.91% | 287,801 -5,472 | -2% | -$2.42M |
|
4
Procter & Gamble
PG
$368B
| $95.8M | 2.95% | 689,239 -6,038 | -0.9% | -$839K |
|
5
Johnson & Johnson
JNJ
$427B
| $82.4M | 2.53% | 553,371 -1,380 | -0.2% | -$205K |
|
6
JPMorgan Chase
JPM
$829B
| $73.8M | 2.27% | 766,881 -1,571 | -0.2% | -$151K |
|
7
Amazon
AMZN
$2.44T
| $67.3M | 2.07% | 21,367 -26 | -0.1% | -$81.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 2.02% | 44,683 -209 | -0.5% | -$307K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 1.9% | 184,656 -3,967 | -2% | -$1.33M |
|
10
Comcast
CMCSA
$125B
| $60M | 1.84% | 1,296,494 -15,380 | -1% | -$711K |
|
11
PepsiCo
PEP
$204B
| $56M | 1.72% | 404,321 -2,702 | -0.7% | -$374K |
|
12
Abbott
ABT
$231B
| $55.5M | 1.71% | 510,304 -3,921 | -0.8% | -$427K |
|
13
Danaher
DHR
$147B
| $55.2M | 1.7% | 256,559 -5,495 | -2% | -$1.18M |
|
14
McDonald's
MCD
$224B
| $54.4M | 1.67% | 247,867 -1,262 | -0.5% | -$277K |
|
15
ASML
ASML
$292B
| $50.5M | 1.55% | 136,661 -1,811 | -1% | -$669K |
|
16
Mastercard
MA
$538B
| $50.4M | 1.55% | 149,015 -1,613 | -1% | -$545K |
|
17
Salesforce
CRM
$245B
| $48.7M | 1.5% | 193,932 +3,949 | +2% | +$992K |
|
18
Walt Disney
DIS
$213B
| $44.1M | 1.36% | 355,686 -3,554 | -1% | -$441K |
|
19
Broadcom
AVGO
$1.4T
| $42M | 1.29% | 115,180 +459 | +0.4% | +$167K |
|
20
Nike
NKE
$114B
| $40.9M | 1.26% | 326,113 -7,507 | -2% | -$942K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 1.25% | 154,753 -557 | -0.4% | -$146K |
|
22
Zoetis
ZTS
$69.3B
| $40.1M | 1.23% | 242,694 -4,054 | -2% | -$670K |
|
23
Ecolab
ECL
$78.6B
| $39.8M | 1.22% | 199,255 +2,068 | +1% | +$413K |
|
24
American Express
AXP
$231B
| $39.5M | 1.22% | 394,110 -2,624 | -0.7% | -$263K |
|
25
Starbucks
SBUX
$100B
| $36.9M | 1.14% | 429,504 +3,812 | +0.9% | +$328K |
|