Asset Manager
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GOFEN & GLOSSBERG LLC /IL
Market Value
$3.8B
+9.7%
Holdings
568
+23
New Purchases
46
Added To
196
Closed
21
Reduced
207
Top 10 Concentration
29.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.70% | 2.31% | +0.39% | $102M |
| ASML | 1.76% | 1.47% | +0.30% | $67M |
| PG | 2.73% | 2.49% | +0.24% | $103M |
| BA | 0.83% | 0.60% | +0.23% | $31M |
| NKE | 1.04% | 0.81% | +0.23% | $39M |
| AVGO | 1.62% | 1.41% | +0.21% | $61M |
| CVX | 1.46% | 1.29% | +0.17% | $55M |
| MRK | 1.20% | 1.03% | +0.17% | $45M |
| MA | 1.40% | 1.24% | +0.15% | $53M |
| DE | 0.93% | 0.79% | +0.14% | $35M |
| APD | 0.86% | 0.72% | +0.13% | $33M |
| SLB | 0.51% | 0.38% | +0.13% | $19M |
| XONA.DE | 1.00% | 0.87% | +0.13% | $38M |
| RTX | 1.14% | 1.01% | +0.12% | $43M |
| ABBV | 1.39% | 1.27% | +0.12% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.80% | 5.60% | -0.80% | $182M |
| AMZN | 1.12% | 1.69% | -0.57% | $42M |
| GOOG | 2.04% | 2.44% | -0.40% | $77M |
| MSFT | 5.10% | 5.44% | -0.34% | $193M |
| CRM | 0.73% | 0.90% | -0.17% | $28M |
| SIVB | 0.23% | 0.40% | -0.17% | $9M |
| DIS | 0.87% | 1.03% | -0.16% | $33M |
| META | 0.43% | 0.58% | -0.15% | $16M |
| PYPL | 0.26% | 0.40% | -0.15% | $10M |
| GOOGL | 0.75% | 0.89% | -0.14% | $28M |
| DHR | 1.76% | 1.87% | -0.11% | $67M |
| CCI | 0.31% | 0.41% | -0.10% | $12M |
| ZTS | 0.97% | 1.08% | -0.10% | $37M |
| COST | 0.84% | 0.94% | -0.10% | $32M |
| ALLY | 0.04% | 0.13% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.0B | 51.6% |
| Large Cap | 361 | $1.7B | 45.9% |
| Mid Cap | 65 | $61M | 1.6% |
| Small Cap | 25 | $11M | 0.3% |
| Micro Cap | 38 | $23M | 0.6% |
Portfolio Analytics
Avg Market Cap
$160.5B
Median Market Cap
$39.0B
Avg P/E
33.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
360
# ETFs / Funds
209
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.10% | 805,490 | $193M | $239.82 | $5M | -1,438 | -0.2% | |
| 2 | AAPL | 4.80% | 1,398,504 | $182M | $129.93 | -$12M | -1,046 | -0.1% | |
| 3 | TMO | 3.79% | 260,457 | $143M | $550.69 | $10M | -2,500 | -0.9% | |
| 4 | PG | 2.73% | 682,462 | $103M | $151.56 | $18M | +2,012 | +0.3% | |
| 5 | JPM | 2.70% | 761,830 | $102M | $134.10 | $22M | -621 | -0.1% | |
| 6 | JNJ | 2.53% | 543,403 | $96M | $176.65 | $7M | -3,275 | -0.6% | |
| 7 | SPY | 2.20% | 218,310 | $83M | $382.43 | $5M | -1,676 | -0.8% | |
| 8 | GOOG | 2.04% | 869,757 | $77M | $88.73 | -$7M | -7,137 | -0.8% | |
| 9 | PEP | 1.87% | 391,941 | $71M | $180.66 | $6M | -2,078 | -0.5% | |
| 10 | DHR | 1.76% | 251,429 | $67M | $265.42 | $2M | +1,854 | +0.7% | |
| 11 | ASML | 1.76% | 122,031 | $67M | $546.40 | $16M | +219 | +0.2% | |
| 12 | AVGO | 1.62% | 109,875 | $61M | $559.13 | $13M | +89 | +0.1% | |
| 13 | MCD | 1.56% | 224,812 | $59M | $263.53 | $7M | -2,307 | -1.0% | |
| 14 | ABT | 1.53% | 528,104 | $58M | $109.79 | $7M | +2,524 | +0.5% | |
| 15 | AXP | 1.48% | 380,273 | $56M | $147.75 | $5M | -1,669 | -0.4% | |
| 16 | CVX | 1.46% | 308,409 | $55M | $179.49 | $11M | -974 | -0.3% | |
| 17 | MA | 1.40% | 151,922 | $53M | $347.73 | $10M | +868 | +0.6% | |
| 18 | ABBV | 1.39% | 325,692 | $53M | $161.61 | $9M | -2,086 | -0.6% | |
| 19 | MRK | 1.20% | 410,024 | $45M | $110.95 | $10M | -3,609 | -0.9% | |
| 20 | CMCSA | 1.20% | 1,294,254 | $45M | $34.97 | $6M | -28,672 | -2.2% | |
| 21 | RTX | 1.14% | 427,058 | $43M | $100.92 | $8M | -286 | -0.1% | |
| 22 | SBUX | 1.12% | 428,533 | $43M | $99.20 | $6M | -1,674 | -0.4% | |
| 23 | AMZN | 1.12% | 505,861 | $42M | $84.00 | -$16M | -11,234 | -2.2% | |
| 24 | NKE | 1.04% | 336,336 | $39M | $117.01 | $11M | -863 | -0.3% | |
| 25 | NSRGY | 1.03% | 338,866 | $39M | $115.34 | $3M | -580 | -0.2% | |
| 26 | XONA.DE | 1.00% | 342,867 | $38M | $110.30 | $8M | -208 | -0.1% | |
| 27 | BRK-B | 0.98% | 120,222 | $37M | $308.90 | $5M | +916 | +0.8% | |
| 28 | ZTS | 0.97% | 251,656 | $37M | $146.55 | -$272K | +1,117 | +0.5% | |
| 29 | DE | 0.93% | 82,414 | $35M | $428.76 | $8M | +577 | +0.7% | |
| 30 | MDLZ | 0.90% | 508,651 | $34M | $66.65 | $6M | -7,367 | -1.4% | |
| 31 | DIS | 0.87% | 377,855 | $33M | $86.88 | -$3M | +1,673 | +0.4% | |
| 32 | APD | 0.86% | 105,506 | $33M | $308.26 | $8M | -1,954 | -1.8% | |
| 33 | COST | 0.84% | 69,932 | $32M | $456.50 | -$697K | +859 | +1.2% | |
| 34 | BA | 0.83% | 164,109 | $31M | $190.49 | $11M | -6,374 | -3.7% | |
| 35 | ECL | 0.80% | 207,034 | $30M | $145.56 | $667K | +2,981 | +1.5% | |
| 36 | GOOGL | 0.75% | 322,867 | $28M | $88.23 | -$2M | +1,639 | +0.5% | |
| 37 | CRM | 0.73% | 209,776 | $28M | $132.59 | -$3M | -6,418 | -3.0% | |
| 38 | MDY | 0.73% | 62,181 | $28M | $442.79 | $3M | +650 | +1.1% | |
| 39 | KO | 0.69% | 411,835 | $26M | $63.61 | $3M | -908 | -0.2% | |
| 40 | LMT | 0.69% | 53,354 | $26M | $486.49 | $5M | -618 | -1.1% | |
| 41 | HD | 0.66% | 78,846 | $25M | $315.86 | $3M | +28 | +0.0% | |
| 42 | ALL | 0.61% | 170,781 | $23M | $135.60 | $1M | -3,416 | -2.0% | |
| 43 | MKC | 0.57% | 260,293 | $22M | $82.89 | $3M | +2,545 | +1.0% | |
| 44 | IFF | 0.55% | 199,599 | $21M | $104.84 | $2M | -8,328 | -4.0% | |
| 45 | FI | 0.55% | 206,145 | $21M | $101.07 | -$1M | -28,155 | -12.0% | |
| 46 | NVS | 0.55% | 227,555 | $21M | $90.72 | $3M | -4,434 | -1.9% | |
| 47 | SCHW | 0.52% | 237,770 | $20M | $83.26 | $2M | -4,438 | -1.8% | |
| 48 | SLB | 0.51% | 364,148 | $19M | $53.46 | $6M | -3,863 | -1.1% | |
| 49 | CSCO | 0.51% | 407,517 | $19M | $47.64 | $4M | +9,876 | +2.5% | |
| 50 | BDXA | 0.51% | 76,086 | $19M | $254.30 | $2M | -1,307 | -1.7% | |
| 51 | PFE | 0.51% | 375,818 | $19M | $51.24 | $3M | -2,519 | -0.7% | |
| 52 | WFSPX | 0.51% | 42,612 | $19M | $449.97 | $188K | -2,549 | -5.6% | |
| 53 | IJR | 0.50% | 201,730 | $19M | $94.64 | $1M | -2,909 | -1.4% | |
| 54 | BRK-A | 0.50% | 40 | $19M | $468,700.00 | $2M | — | — | |
| 55 | IJH | 0.46% | 72,431 | $18M | $241.89 | $2M | -489 | -0.7% | |
| 56 | KEYS | 0.43% | 95,171 | $16M | $171.07 | $2M | +1,342 | +1.4% | |
| 57 | QCOM | 0.43% | 147,912 | $16M | $109.94 | -$589K | -1,232 | -0.8% | |
| 58 | META | 0.43% | 135,039 | $16M | $120.34 | -$4M | -12,918 | -8.7% | |
| 59 | UNLYF | 0.42% | 319,183 | $16M | $50.35 | $2M | -10,791 | -3.3% | |
| 60 | TJX | 0.40% | 191,075 | $15M | $79.60 | $3M | -113 | -0.1% | |
| 61 | GILD | 0.40% | 174,810 | $15M | $85.85 | $4M | -5,102 | -2.8% | |
| 62 | CAT | 0.39% | 61,590 | $15M | $239.55 | $5M | +1,710 | +2.9% | |
| 63 | SHW | 0.38% | 61,273 | $15M | $237.33 | $2M | -259 | -0.4% | |
| 64 | UNP | 0.38% | 69,244 | $14M | $207.06 | $1M | +889 | +1.3% | |
| 65 | STZ | 0.38% | 61,732 | $14M | $231.74 | -$394K | -2,270 | -3.5% | |
| 66 | NOW | 0.37% | 35,938 | $14M | $388.28 | $594K | +557 | +1.6% | |
| 67 | ICSH | 0.37% | 276,880 | $14M | $50.04 | -$2M | -36,905 | -11.8% | |
| 68 | ACN | 0.36% | 51,696 | $14M | $266.85 | $758K | +1,027 | +2.0% | |
| 69 | EL | 0.35% | 53,002 | $13M | $248.10 | $3M | +5,656 | +11.9% | |
| 70 | IWR | 0.34% | 191,458 | $13M | $67.45 | $981K | -538 | -0.3% | |
| 71 | CB | 0.34% | 58,241 | $13M | $220.60 | $2M | -283 | -0.5% | |
| 72 | VWO | 0.34% | 328,885 | $13M | $38.98 | $998K | +4,896 | +1.5% | |
| 73 | 6D81.DE | 0.33% | 184,789 | $13M | $68.63 | $3M | -6,520 | -3.4% | |
| 74 | ALC | 0.33% | 184,147 | $13M | $68.55 | $2M | -4,137 | -2.2% | |
| 75 | NTRS | 0.32% | 138,300 | $12M | $88.49 | $176K | -2,681 | -1.9% | |
| 76 | IFNNY | 0.32% | 400,736 | $12M | $30.15 | $3M | -25,724 | -6.0% | |
| 77 | CCI | 0.31% | 86,373 | $12M | $135.64 | -$3M | -12,339 | -12.5% | |
| 78 | VZ | 0.31% | 296,240 | $12M | $39.40 | -$951K | -36,207 | -10.9% | |
| 79 | C | 0.30% | 252,791 | $11M | $45.23 | -$553K | -34,878 | -12.1% | |
| 80 | EFA | 0.30% | 174,089 | $11M | $65.64 | $2M | -603 | -0.3% | |
| 81 | BX | 0.30% | 152,533 | $11M | $74.19 | -$1M | +3,116 | +2.1% | |
| 82 | APO | 0.28% | 168,550 | $11M | $63.79 | $3M | +3,953 | +2.4% | |
| 83 | IBM | 0.28% | 74,736 | $11M | $140.90 | $2M | -1,196 | -1.6% | |
| 84 | TRV | 0.27% | 55,151 | $10M | $187.49 | $2M | +200 | +0.4% | |
| 85 | NVDA | 0.27% | 70,229 | $10M | $146.14 | $1M | -2,745 | -3.8% | |
| 86 | MMM | 0.27% | 85,277 | $10M | $119.92 | -$123K | -8,382 | -8.9% | |
| 87 | IVV | 0.27% | 26,345 | $10M | $384.21 | $523K | -420 | -1.6% | |
| 88 | ADBE | 0.27% | 29,854 | $10M | $336.54 | $2M | -130 | -0.4% | |
| 89 | PANW | 0.26% | 70,633 | $10M | $139.54 | -$1M | +2,516 | +3.7% | |
| 90 | PYPL | 0.26% | 136,653 | $10M | $71.22 | -$4M | -25,521 | -15.7% | |
| 91 | TFC | 0.26% | 224,641 | $10M | $43.03 | -$177K | -1,425 | -0.6% | |
| 92 | SPLK | 0.25% | 110,240 | $9M | $86.09 | $2M | +9,939 | +9.9% | |
| 93 | CL | 0.25% | 120,286 | $9M | $78.79 | $1M | +952 | +0.8% | |
| 94 | ICE | 0.25% | 91,677 | $9M | $102.59 | $1M | +3 | — | |
| 95 | PM | 0.25% | 92,355 | $9M | $101.21 | $2M | +64 | +0.1% | |
| 96 | GWW | 0.24% | 16,511 | $9M | $556.24 | $1M | +175 | +1.1% | |
| 97 | IEFA | 0.24% | 148,376 | $9M | $61.64 | $1M | -3,319 | -2.2% | |
| 98 | ROBO | 0.24% | 197,080 | $9M | $46.33 | $986K | -1 | — | |
| 99 | LLY | 0.23% | 24,176 | $9M | $365.86 | $1M | +372 | +1.6% | |
| 100 | SIVB | 0.23% | 38,042 | $9M | $230.14 | -$5M | -2,776 | -6.8% |