Asset Manager
← All Institutions
GOFEN & GLOSSBERG LLC /IL
Market Value
$4.3B
-5.2%
Holdings
585
+1
New Purchases
27
Added To
154
Closed
32
Reduced
203
Top 10 Concentration
31.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.19% | 0.83% | +0.36% | $51M |
| AXP | 1.69% | 1.38% | +0.30% | $72M |
| ABBV | 1.27% | 1.01% | +0.26% | $54M |
| APO | 0.24% | 0.00% | +0.24% | $10M |
| SPY | 2.17% | 1.93% | +0.23% | $93M |
| BRK-B | 0.97% | 0.78% | +0.19% | $42M |
| XONA.DE | 0.65% | 0.46% | +0.19% | $28M |
| JNJ | 2.31% | 2.13% | +0.19% | $99M |
| RTX | 0.98% | 0.81% | +0.17% | $42M |
| DE | 0.79% | 0.62% | +0.17% | $34M |
| IFNNY | 0.18% | 0.02% | +0.15% | $8M |
| MRK | 0.84% | 0.72% | +0.12% | $36M |
| SLB | 0.35% | 0.25% | +0.10% | $15M |
| SPLK | 0.32% | 0.22% | +0.10% | $14M |
| ALLY | 0.10% | 0.00% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.81% | 1.17% | -0.36% | $35M |
| TMO | 3.68% | 4.02% | -0.34% | $157M |
| ASML | 1.88% | 2.17% | -0.28% | $81M |
| ZTS | 1.03% | 1.28% | -0.25% | $44M |
| MSFT | 5.81% | 6.06% | -0.25% | $248M |
| JPM | 2.41% | 2.64% | -0.24% | $103M |
| ABT | 1.42% | 1.61% | -0.19% | $61M |
| ECL | 0.84% | 1.03% | -0.19% | $36M |
| HD | 0.54% | 0.73% | -0.19% | $23M |
| NKE | 0.99% | 1.17% | -0.18% | $42M |
| SBUX | 0.90% | 1.05% | -0.15% | $39M |
| CRM | 1.04% | 1.17% | -0.13% | $44M |
| SHW | 0.36% | 0.48% | -0.12% | $15M |
| DHR | 1.71% | 1.83% | -0.12% | $73M |
| MDLZ | 0.80% | 0.90% | -0.11% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $2.3B | 53.0% |
| Large Cap | 371 | $1.9B | 44.0% |
| Mid Cap | 72 | $75M | 1.7% |
| Small Cap | 24 | $7M | 0.2% |
| Micro Cap | 38 | $46M | 1.1% |
Portfolio Analytics
Avg Market Cap
$159.3B
Median Market Cap
$39.0B
Avg P/E
33.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
370
# ETFs / Funds
215
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.81% | 805,749 | $248M | $308.31 | -$25M | -7,125 | -0.9% | |
| 2 | AAPL | 5.80% | 1,420,622 | $248M | $174.61 | -$13M | -47,663 | -3.2% | |
| 3 | TMO | 3.68% | 266,310 | $157M | $590.65 | -$24M | -5,645 | -2.1% | |
| 4 | GOOG | 2.83% | 43,286 | $121M | $2,792.98 | -$3M | +303 | +0.7% | |
| 5 | PG | 2.47% | 691,305 | $106M | $152.80 | -$9M | -8,223 | -1.2% | |
| 6 | JPM | 2.41% | 754,941 | $103M | $136.32 | -$16M | +1,584 | +0.2% | |
| 7 | JNJ | 2.31% | 558,127 | $99M | $177.23 | $3M | -2,794 | -0.5% | |
| 8 | SPY | 2.17% | 205,173 | $93M | $451.64 | $5M | +21,365 | +11.6% | |
| 9 | AMZN | 1.92% | 25,250 | $82M | $3,259.96 | -$578K | +390 | +1.6% | |
| 10 | ASML | 1.88% | 120,681 | $81M | $667.93 | -$17M | -2,144 | -1.8% | |
| 11 | DHR | 1.71% | 249,673 | $73M | $293.33 | -$9M | -1,392 | -0.6% | |
| 12 | AXP | 1.69% | 386,324 | $72M | $187.00 | $10M | +4,510 | +1.2% | |
| 13 | AVGO | 1.62% | 109,845 | $69M | $629.68 | -$6M | -2,934 | -2.6% | |
| 14 | PEP | 1.57% | 400,350 | $67M | $167.38 | -$4M | -11,189 | -2.7% | |
| 15 | ABT | 1.42% | 512,562 | $61M | $118.36 | -$12M | -3,824 | -0.7% | |
| 16 | CMCSA | 1.41% | 1,292,339 | $61M | $46.82 | -$5M | -1,515 | -0.1% | |
| 17 | MCD | 1.35% | 233,845 | $58M | $247.28 | -$5M | -505 | -0.2% | |
| 18 | ABBV | 1.27% | 333,875 | $54M | $162.11 | $9M | -1,983 | -0.6% | |
| 19 | MA | 1.25% | 149,775 | $54M | $357.38 | -$761K | -1,309 | -0.9% | |
| 20 | CVX | 1.19% | 312,776 | $51M | $162.83 | $13M | -7,636 | -2.4% | |
| 21 | DIS | 1.17% | 363,569 | $50M | $137.16 | -$5M | +6,870 | +1.9% | |
| 22 | NSRGY | 1.05% | 344,560 | $45M | $130.10 | -$4M | -2,951 | -0.8% | |
| 23 | GOOGL | 1.04% | 16,047 | $45M | $2,781.33 | -$3M | -423 | -2.6% | |
| 24 | CRM | 1.04% | 209,409 | $44M | $212.32 | -$8M | +2,424 | +1.2% | |
| 25 | ZTS | 1.03% | 233,057 | $44M | $188.59 | -$14M | -3,980 | -1.7% | |
| 26 | NKE | 0.99% | 314,816 | $42M | $134.56 | -$10M | -2,314 | -0.7% | |
| 27 | RTX | 0.98% | 424,873 | $42M | $99.07 | $5M | -2,161 | -0.5% | |
| 28 | BRK-B | 0.97% | 118,137 | $42M | $352.91 | $6M | -98 | -0.1% | |
| 29 | COST | 0.92% | 68,354 | $39M | $575.86 | -$2M | -4,557 | -6.2% | |
| 30 | SBUX | 0.90% | 423,365 | $39M | $90.97 | -$9M | +16,737 | +4.1% | |
| 31 | MRK | 0.84% | 436,635 | $36M | $82.05 | $3M | +11,849 | +2.8% | |
| 32 | ECL | 0.84% | 202,787 | $36M | $176.56 | -$11M | +5,318 | +2.7% | |
| 33 | META | 0.81% | 156,304 | $35M | $222.36 | -$18M | -1,046 | -0.7% | |
| 34 | MDLZ | 0.80% | 541,695 | $34M | $62.78 | -$7M | -71,592 | -11.7% | |
| 35 | DE | 0.79% | 81,048 | $34M | $415.46 | $6M | -833 | -1.0% | |
| 36 | MDY | 0.69% | 60,499 | $30M | $490.45 | -$2M | -43 | -0.1% | |
| 37 | BA | 0.69% | 154,138 | $30M | $191.50 | $3M | +20,366 | +15.2% | |
| 38 | XONA.DE | 0.65% | 338,144 | $28M | $82.59 | $7M | -3,728 | -1.1% | |
| 39 | KO | 0.63% | 434,442 | $27M | $62.00 | $890K | -5,433 | -1.2% | |
| 40 | APD | 0.63% | 107,678 | $27M | $249.91 | -$484K | +17,642 | +19.6% | |
| 41 | WFSPX | 0.61% | 49,266 | $26M | $532.80 | -$1M | — | — | |
| 42 | MKC | 0.61% | 261,729 | $26M | $99.80 | $271K | -5,847 | -2.2% | |
| 43 | ALL | 0.58% | 179,894 | $25M | $138.51 | $3M | -10,543 | -5.5% | |
| 44 | IFF | 0.57% | 185,736 | $24M | $131.33 | -$2M | +10,785 | +6.2% | |
| 45 | LMT | 0.57% | 55,008 | $24M | $441.39 | $3M | -4,726 | -7.9% | |
| 46 | FI | 0.57% | 238,569 | $24M | $101.40 | -$417K | +1,479 | +0.6% | |
| 47 | HD | 0.54% | 77,109 | $23M | $299.33 | -$10M | -1,818 | -2.3% | |
| 48 | QCOM | 0.54% | 150,488 | $23M | $152.82 | -$5M | -3,034 | -2.0% | |
| 49 | NVS | 0.51% | 247,819 | $22M | $87.75 | -$1M | -16,569 | -6.3% | |
| 50 | SIVB | 0.49% | 37,456 | $21M | $559.46 | -$4M | +1,335 | +3.7% | |
| 51 | BDXA | 0.48% | 77,718 | $21M | $266.00 | $1M | +372 | +0.5% | |
| 52 | SCHW | 0.48% | 243,390 | $21M | $84.31 | $1M | +11,519 | +5.0% | |
| 53 | CSCO | 0.47% | 361,990 | $20M | $55.76 | $2M | +70,385 | +24.1% | |
| 54 | MMM | 0.47% | 135,528 | $20M | $148.88 | -$4M | -1,249 | -0.9% | |
| 55 | PFE | 0.46% | 382,756 | $20M | $51.77 | -$3M | -7,732 | -2.0% | |
| 56 | VZ | 0.45% | 379,941 | $19M | $50.94 | -$862K | -9,122 | -2.3% | |
| 57 | PYPL | 0.44% | 163,468 | $19M | $115.65 | $2M | +71,492 | +77.7% | |
| 58 | UNP | 0.44% | 68,694 | $19M | $273.21 | $1M | -209 | -0.3% | |
| 59 | ICSH | 0.43% | 369,735 | $19M | $50.15 | -$2M | -35,765 | -8.8% | |
| 60 | CCI | 0.42% | 97,584 | $18M | $184.60 | -$2M | +129 | +0.1% | |
| 61 | IJR | 0.42% | 165,245 | $18M | $107.88 | -$1M | +313 | +0.2% | |
| 62 | BX | 0.41% | 137,356 | $17M | $126.94 | $3M | +27,733 | +25.3% | |
| 63 | STZ | 0.40% | 74,515 | $17M | $230.32 | -$163K | +5,484 | +7.9% | |
| 64 | NOW | 0.39% | 30,319 | $17M | $556.88 | -$2M | +999 | +3.4% | |
| 65 | NTRS | 0.39% | 144,852 | $17M | $116.45 | -$314K | +1,201 | +0.8% | |
| 66 | ACN | 0.37% | 47,390 | $16M | $337.22 | -$4M | -1,058 | -2.2% | |
| 67 | BRK-A | 0.37% | 30 | $16M | $528,933.33 | $2M | — | — | |
| 68 | NVDA | 0.37% | 57,739 | $16M | $272.87 | -$1M | -123 | -0.2% | |
| 69 | IJH | 0.37% | 58,241 | $16M | $268.33 | -$1M | -790 | -1.3% | |
| 70 | UNLYF | 0.36% | 341,217 | $16M | $45.57 | -$3M | -1,989 | -0.6% | |
| 71 | C | 0.36% | 289,562 | $15M | $53.40 | -$2M | +583 | +0.2% | |
| 72 | SHW | 0.36% | 61,532 | $15M | $249.63 | -$6M | -14 | -0.0% | |
| 73 | IWR | 0.35% | 194,267 | $15M | $78.04 | -$1M | -4,247 | -2.1% | |
| 74 | SLB | 0.35% | 365,571 | $15M | $41.31 | $4M | -12,234 | -3.2% | |
| 75 | VWO | 0.35% | 322,792 | $15M | $46.13 | -$966K | +2,207 | +0.7% | |
| 76 | KEYS | 0.33% | 88,116 | $14M | $157.97 | -$4M | +3,109 | +3.7% | |
| 77 | SPLK | 0.32% | 92,003 | $14M | $148.61 | $4M | +6,843 | +8.0% | |
| 78 | CAT | 0.31% | 59,373 | $13M | $222.81 | $859K | -459 | -0.8% | |
| 79 | TFC | 0.29% | 221,194 | $13M | $56.70 | -$612K | -3,470 | -1.5% | |
| 80 | CB | 0.29% | 57,632 | $12M | $213.89 | $1M | -720 | -1.2% | |
| 81 | CME | 0.29% | 51,606 | $12M | $237.86 | $695K | +920 | +1.8% | |
| 82 | EFA | 0.29% | 165,826 | $12M | $73.60 | -$766K | +965 | +0.6% | |
| 83 | GILD | 0.28% | 203,838 | $12M | $59.45 | -$5M | -28,118 | -12.1% | |
| 84 | IVV | 0.28% | 26,159 | $12M | $453.69 | -$354K | +536 | +2.1% | |
| 85 | ADBE | 0.27% | 25,640 | $12M | $455.62 | -$594K | +3,991 | +18.4% | |
| 86 | PSA | 0.27% | 29,808 | $12M | $390.26 | $425K | -115 | -0.4% | |
| 87 | ROBO | 0.27% | 199,115 | $12M | $58.29 | -$2M | +10 | +0.0% | |
| 88 | TJX | 0.26% | 185,174 | $11M | $60.58 | -$3M | -3,361 | -1.8% | |
| 89 | ICE | 0.26% | 84,216 | $11M | $132.12 | -$397K | -39 | -0.1% | |
| 90 | ALC | 0.26% | 139,114 | $11M | $79.33 | -$217K | +9,951 | +7.7% | |
| 91 | IEFA | 0.24% | 150,433 | $10M | $69.51 | -$632K | +1,868 | +1.3% | |
| 92 | APO | 0.24% | 164,832 | $10M | $61.99 | — | +164,832 | — | NEW |
| 93 | IBM | 0.24% | 77,993 | $10M | $130.02 | -$306K | -170 | -0.2% | |
| 94 | EL | 0.23% | 36,903 | $10M | $272.31 | -$3M | +1,143 | +3.2% | |
| 95 | 6D81.DE | 0.23% | 135,366 | $10M | $73.58 | -$499K | +5,896 | +4.5% | |
| 96 | TRV | 0.23% | 54,389 | $10M | $182.74 | $1M | -1,883 | -3.4% | |
| 97 | IWM | 0.23% | 48,246 | $10M | $205.26 | -$875K | -207 | -0.4% | |
| 98 | EEM | 0.22% | 212,417 | $10M | $45.15 | -$891K | -2,151 | -1.0% | |
| 99 | AMT | 0.22% | 37,999 | $10M | $251.22 | -$2M | -666 | -1.7% | |
| 100 | CL | 0.22% | 122,881 | $9M | $75.83 | -$2M | -7,764 | -5.9% |