GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$309M
AUM Growth
+$3.31M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 2 |
Abbott
ABT
|
$1.14M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
Ross Stores
ROST
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$893K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.18M |
| 3 |
Visa
V
|
$4.38M |
| 4 |
Walmart
WMT
|
$3.77M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.08M | 1.64% |
253,680
+37,492
| +17% | +$751K |
|
27
3M
MMM
$82.8B
| $4.93M | 1.59% |
42,035
-227
| -0.5% | -$26.6K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $4.71M | 1.52% |
88,645
-11,580
| -12% | -$615K |
|
|
29
Visa
V
$681B
| $4.5M | 1.46% |
80,912
-78,772
| -49% | -$4.38M |
|
30
Illinois Tool Works
ITW
$77.4B
| $4.35M | 1.41% |
51,755
-2,073
| -4% | -$174K |
|
31
Sysco
SYY
$39.5B
| $4.28M | 1.38% |
118,500
+476
| +0.4% | +$17.2K |
|
|
32
Walmart
WMT
$805B
| $4.18M | 1.35% |
159,201
-143,763
| -47% | -$3.77M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 1.18% |
48,725
+6,605
| +16% | +$496K |
|
34
CVS Health
CVS
$93.5B
| $3.59M | 1.16% |
50,208
-1,323
| -3% | -$94.7K |
|
35
Danaher
DHR
$143B
| $3.4M | 1.1% |
65,591
-1,339
| -2% | -$69.5K |
|
36
Amazon
AMZN
$2.51T
| $3.33M | 1.07% |
166,760
-480
| -0.3% | -$9.57K |
|
37
McDonald's
MCD
$226B
| $3.32M | 1.07% |
34,235
-950
| -3% | -$92.2K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $3.25M | 1.05% |
24,964
+405
| +2% | +$52.7K |
|
39
Nucor
NUE
$33.3B
| $3.13M | 1.01% |
58,588
-5,186
| -8% | -$277K |
|
|
40
RTX Corp
RTX
$212B
| $2.89M | 0.93% |
40,326
-42,078
| -51% | -$3.01M |
|
41
Schlumberger
SLB
$53.7B
| $2.74M | 0.89% |
30,398
+1,720
| +6% | +$155K |
|
42
Costco
COST
$424B
| $2.62M | 0.85% |
22,046
+455
| +2% | +$54.2K |
|
43
Philip Morris
PM
$251B
| $2.43M | 0.79% |
27,892
+1,772
| +7% | +$154K |
|
44
US Bancorp
USB
$76.5B
| $2.42M | 0.78% |
59,908
-38,471
| -39% | -$1.55M |
|
|
45
Truist Financial
TFC
$60.7B
| $2.4M | 0.78% |
64,370
+29,112
| +83% | +$1.09M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.77% |
33,305
+4,220
| +15% | +$301K |
|
47
Stratasys
SSYS
$866M
| $2.25M | 0.73% |
16,685
+190
| +1% | +$25.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.73% |
18,935
-490
| -3% | -$58.1K |
|
49
Verizon
VZ
$186B
| $2.21M | 0.72% |
45,041
-25,582
| -36% | -$1.26M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | 0.68% |
22,321
-750
| -3% | -$70.5K |
|