GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+3.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$306M
AUM Growth
+$29.7M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 3 |
Visa
V
|
$3.79M |
| 4 |
Walmart
WMT
|
$3.75M |
| 5 |
RTX Corp
RTX
|
$2.6M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.01M |
| 2 |
American Express
AXP
|
$740K |
| 3 |
Consolidated Edison
ED
|
$639K |
| 4 |
PepsiCo
PEP
|
$537K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$419K |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Consumer Staples | 15.16% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 14.31% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $4.74M | 1.55% |
132,817
-597
| -0.4% | -$21.3K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $4.64M | 1.52% |
100,225
+1,102
| +1% | +$51K |
|
28
3M
MMM
$82.8B
| $4.22M | 1.38% |
42,262
-3,827
| -8% | -$382K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $4.11M | 1.34% |
188,424
+7,549
| +4% | +$165K |
|
30
Illinois Tool Works
ITW
$77.4B
| $4.11M | 1.34% |
53,828
-1,874
| -3% | -$143K |
|
31
Abbott
ABT
$231B
| $3.99M | 1.3% |
120,168
+2,551
| +2% | +$84.7K |
|
32
Sysco
SYY
$39.5B
| $3.76M | 1.23% |
118,024
-3,895
| -3% | -$124K |
|
33
Apple
AAPL
$3.56T
| $3.68M | 1.2% |
216,188
-6,552
| -3% | -$112K |
|
34
US Bancorp
USB
$76.5B
| $3.6M | 1.18% |
98,379
-7,871
| -7% | -$288K |
|
35
Verizon
VZ
$186B
| $3.41M | 1.11% |
70,623
+39,019
| +123% | +$1.89M |
|
36
McDonald's
MCD
$226B
| $3.39M | 1.11% |
35,185
-325
| -0.9% | -$31.3K |
|
37
Nucor
NUE
$33.3B
| $3.13M | 1.02% |
63,774
-3
| -0% | -$147 |
|
38
Danaher
DHR
$143B
| $3.12M | 1.02% |
66,930
+6,517
| +11% | +$304K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.95M | 0.96% |
24,559
+92
| +0.4% | +$11.1K |
|
40
CVS Health
CVS
$93.5B
| $2.92M | 0.96% |
51,531
+396
| +0.8% | +$22.5K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.95% |
42,120
+313
| +0.7% | +$21.6K |
|
42
Amazon
AMZN
$2.51T
| $2.61M | 0.85% |
167,240
+5,840
| +4% | +$91.3K |
|
43
Schlumberger
SLB
$53.7B
| $2.53M | 0.83% |
28,678
+224
| +0.8% | +$19.8K |
|
44
Costco
COST
$424B
| $2.49M | 0.81% |
21,591
+1,033
| +5% | +$119K |
|
45
Graco
GGG
$14.3B
| $2.43M | 0.79% |
98,550
-1,455
| -1% | -$35.9K |
|
46
Philip Morris
PM
$251B
| $2.26M | 0.74% |
26,120
+354
| +1% | +$30.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.72% |
19,425
-1,725
| -8% | -$196K |
|
48
Deere & Co
DE
$128B
| $1.97M | 0.64% |
24,198
+399
| +2% | +$32.5K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.97M | 0.64% |
23,071
-850
| -4% | -$72.5K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.62% |
29,085
-2,022
| -7% | -$133K |
|