GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+2.45%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$13.2M |
| 3 |
GE Aerospace
GE
|
$10.3M |
| 4 |
Johnson & Johnson
JNJ
|
$8.82M |
| 5 |
Chevron
CVX
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 15.58% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 12.63% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $4.17M | 1.51% |
+121,919
| New | +$4.17M |
|
27
Abbott
ABT
$231B
| $4.1M | 1.48% |
+117,617
| New | +$4.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $3.97M | 1.43% |
+180,875
| New | +$3.97M |
|
29
Illinois Tool Works
ITW
$77.4B
| $3.85M | 1.39% |
+55,702
| New | +$3.85M |
|
30
US Bancorp
USB
$76.5B
| $3.84M | 1.39% |
+106,250
| New | +$3.84M |
|
31
Walmart
WMT
$805B
| $3.76M | 1.36% |
+151,479
| New | +$3.76M |
|
32
Visa
V
$681B
| $3.59M | 1.3% |
+78,568
| New | +$3.59M |
|
33
McDonald's
MCD
$226B
| $3.52M | 1.27% |
+35,510
| New | +$3.52M |
|
34
Apple
AAPL
$3.56T
| $3.16M | 1.14% |
+222,740
| New | +$3.16M |
|
35
CVS Health
CVS
$93.5B
| $2.92M | 1.06% |
+51,135
| New | +$2.92M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.82M | 1.02% |
+24,467
| New | +$2.82M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 1% |
+41,807
| New | +$2.77M |
|
38
Nucor
NUE
$33.3B
| $2.76M | 1% |
+63,777
| New | +$2.76M |
|
39
Danaher
DHR
$143B
| $2.57M | 0.93% |
+60,413
| New | +$2.57M |
|
40
RTX Corp
RTX
$212B
| $2.41M | 0.87% |
+41,174
| New | +$2.41M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.86% |
+21,150
| New | +$2.37M |
|
42
Costco
COST
$424B
| $2.27M | 0.82% |
+20,558
| New | +$2.27M |
|
43
Amazon
AMZN
$2.51T
| $2.24M | 0.81% |
+161,400
| New | +$2.24M |
|
44
Philip Morris
PM
$251B
| $2.23M | 0.81% |
+25,766
| New | +$2.23M |
|
45
Graco
GGG
$14.3B
| $2.11M | 0.76% |
+100,005
| New | +$2.11M |
|
46
Schlumberger
SLB
$53.7B
| $2.04M | 0.74% |
+28,454
| New | +$2.04M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.72% |
+31,107
| New | +$1.99M |
|
48
Deere & Co
DE
$128B
| $1.93M | 0.7% |
+23,799
| New | +$1.93M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.92M | 0.7% |
+23,921
| New | +$1.92M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 0.59% |
+19,208
| New | +$1.64M |
|