GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 5.83% | 1,602,570 -9,022 | -0.6% | -$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $187M | 5.11% | 839,084 -9,613 | -1% | -$2.14M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $132M | 3.62% | 283,494 -4,307 | -1% | -$2.01M |
|
4
JPMorgan Chase
JPM
$829B
| $97.1M | 2.66% | 764,463 -2,418 | -0.3% | -$307K |
|
5
Procter & Gamble
PG
$368B
| $94.7M | 2.59% | 680,390 -8,849 | -1% | -$1.23M |
|
6
Johnson & Johnson
JNJ
$427B
| $86.5M | 2.37% | 549,724 -3,647 | -0.7% | -$574K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 2.13% | 44,383 -300 | -0.7% | -$526K |
|
8
Amazon
AMZN
$2.44T
| $71.5M | 1.96% | 21,952 +585 | +3% | +$1.91M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 1.89% | 184,433 -223 | -0.1% | -$83.4K |
|
10
Comcast
CMCSA
$125B
| $66.8M | 1.83% | 1,274,548 -21,946 | -2% | -$1.15M |
|
11
ASML
ASML
$292B
| $66.2M | 1.81% | 135,788 -873 | -0.6% | -$426K |
|
12
Walt Disney
DIS
$213B
| $64.1M | 1.76% | 353,692 -1,994 | -0.6% | -$361K |
|
13
PepsiCo
PEP
$204B
| $60.3M | 1.65% | 406,729 +2,408 | +0.6% | +$357K |
|
14
Danaher
DHR
$147B
| $56.5M | 1.55% | 254,177 -2,382 | -0.9% | -$529K |
|
15
Abbott
ABT
$231B
| $55.7M | 1.53% | 508,509 -1,795 | -0.4% | -$197K |
|
16
Mastercard
MA
$538B
| $53.4M | 1.46% | 149,582 +567 | +0.4% | +$202K |
|
17
McDonald's
MCD
$224B
| $52.6M | 1.44% | 244,913 -2,954 | -1% | -$634K |
|
18
Broadcom
AVGO
$1.4T
| $50.2M | 1.37% | 114,538 -642 | -0.6% | -$281K |
|
19
American Express
AXP
$231B
| $46.8M | 1.28% | 387,172 -6,938 | -2% | -$839K |
|
20
Honeywell
HON
$139B
| $46.7M | 1.28% | 219,573 +1,373 | +0.6% | +$292K |
|
21
Starbucks
SBUX
$100B
| $45.8M | 1.25% | 427,953 -1,551 | -0.4% | -$166K |
|
22
Nike
NKE
$114B
| $45.2M | 1.24% | 319,189 -6,924 | -2% | -$980K |
|
23
Salesforce
CRM
$245B
| $44.1M | 1.21% | 198,020 +4,088 | +2% | +$910K |
|
24
Ecolab
ECL
$78.6B
| $43.2M | 1.18% | 199,577 +322 | +0.2% | +$69.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.16% | 154,991 +238 | +0.2% | +$65K |
|