GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0.73%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$308M
AUM Growth
-$1.21M
(-0.39%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.17M |
| 2 |
Goldman Sachs
GS
|
$1.47M |
| 3 |
Baxter International
BAX
|
$487K |
| 4 |
Devon Energy
DVN
|
$483K |
| 5 |
GE Aerospace
GE
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
Philip Morris
PM
|
$855K |
| 5 |
AT&T
T
|
$701K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.4B
| $4.74M | 1.54% |
41,824
-211
| -0.5% | -$23.9K |
|
27
Walmart
WMT
$801B
| $4.5M | 1.46% |
176,799
+17,598
| +11% | +$448K |
|
28
Visa
V
$679B
| $4.36M | 1.41% |
80,736
-176
| -0.2% | -$9.5K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 1.41% |
83,692
-4,953
| -6% | -$257K |
|
30
Sysco
SYY
$39.1B
| $4.15M | 1.35% |
114,944
-3,556
| -3% | -$128K |
|
31
Illinois Tool Works
ITW
$76.7B
| $4.05M | 1.31% |
49,731
-2,024
| -4% | -$165K |
|
32
CVS Health
CVS
$93.2B
| $3.86M | 1.25% |
51,601
+1,393
| +3% | +$104K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 1.23% |
48,725
| – | – |
|
|
34
Qualcomm
QCOM
$169B
| $3.52M | 1.14% |
44,665
+27,465
| +160% | +$2.17M |
|
35
Danaher
DHR
$140B
| $3.4M | 1.1% |
67,400
+1,809
| +3% | +$91.2K |
|
36
McDonald's
MCD
$227B
| $3.29M | 1.07% |
33,572
-663
| -2% | -$65K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3.24M | 1.05% |
24,764
-200
| -0.8% | -$26.2K |
|
38
Nucor
NUE
$33B
| $3.1M | 1.01% |
61,367
+2,779
| +5% | +$140K |
|
39
Amazon
AMZN
$2.49T
| $2.95M | 0.96% |
175,080
+8,320
| +5% | +$140K |
|
40
RTX Corp
RTX
$212B
| $2.94M | 0.95% |
40,019
-307
| -0.8% | -$22.6K |
|
41
Schlumberger
SLB
$52.5B
| $2.87M | 0.93% |
29,404
-994
| -3% | -$96.9K |
|
42
Costco
COST
$424B
| $2.49M | 0.81% |
22,327
+281
| +1% | +$31.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.8% |
33,850
+545
| +2% | +$39.8K |
|
44
Truist Financial
TFC
$60B
| $2.37M | 0.77% |
59,020
-5,350
| -8% | -$215K |
|
45
Verizon
VZ
$186B
| $2.22M | 0.72% |
46,567
+1,526
| +3% | +$72.6K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.67% |
27,556
+818
| +3% | +$61.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.67% |
16,543
-2,392
| -13% | -$299K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.99M | 0.65% |
21,321
-1,000
| -4% | -$93.4K |
|
49
US Bancorp
USB
$75.8B
| $1.97M | 0.64% |
46,037
-13,871
| -23% | -$594K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.59% |
9,791
+417
| +4% | +$78K |
|