GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$320M
AUM Growth
+$11.5M
(+3.7%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.29M |
| 3 |
General Motors
GM
|
$1.2M |
| 4 |
American International
AIG
|
$1.01M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$738K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$680K |
| 5 |
Apple
AAPL
|
$666K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.53T
| $5.13M | 1.6% |
220,608
-28,676
| -12% | -$666K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.08M | 1.59% |
81,712
-2,210
| -3% | -$137K |
|
28
3M
MMM
$81.3B
| $4.79M | 1.5% |
39,994
-1,830
| -4% | -$219K |
|
29
Qualcomm
QCOM
$169B
| $4.34M | 1.36% |
54,755
+10,090
| +23% | +$799K |
|
30
Visa
V
$680B
| $4.18M | 1.31% |
79,280
-1,456
| -2% | -$76.7K |
|
31
Sysco
SYY
$39.2B
| $4.16M | 1.3% |
111,049
-3,895
| -3% | -$146K |
|
32
Danaher
DHR
$140B
| $4.11M | 1.29% |
77,689
+10,289
| +15% | +$544K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.06M | 1.27% |
46,675
-2,050
| -4% | -$178K |
|
34
Illinois Tool Works
ITW
$76.7B
| $4.05M | 1.27% |
46,232
-3,499
| -7% | -$306K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 1.26% |
82,918
-774
| -0.9% | -$37.5K |
|
36
CVS Health
CVS
$93.3B
| $3.79M | 1.19% |
50,276
-1,325
| -3% | -$99.9K |
|
37
Nucor
NUE
$32.9B
| $3.79M | 1.18% |
76,910
+15,543
| +25% | +$766K |
|
38
McDonald's
MCD
$227B
| $3.38M | 1.06% |
33,578
+6
| +0% | +$605 |
|
39
Schlumberger
SLB
$52.6B
| $3.37M | 1.05% |
28,546
-858
| -3% | -$101K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $3.23M | 1.01% |
24,290
-474
| -2% | -$63K |
|
41
RTX Corp
RTX
$212B
| $2.83M | 0.88% |
38,907
-1,112
| -3% | -$80.8K |
|
42
US Bancorp
USB
$75.9B
| $2.81M | 0.88% |
64,921
+18,884
| +41% | +$818K |
|
43
Amazon
AMZN
$2.49T
| $2.8M | 0.88% |
172,620
-2,460
| -1% | -$39.9K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.8% |
31,185
-2,665
| -8% | -$220K |
|
45
Costco
COST
$424B
| $2.53M | 0.79% |
21,994
-333
| -1% | -$38.4K |
|
46
Truist Financial
TFC
$60B
| $2.51M | 0.79% |
63,745
+4,725
| +8% | +$186K |
|
47
Verizon
VZ
$186B
| $2.28M | 0.71% |
46,635
+68
| +0.1% | +$3.33K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.16M | 0.68% |
21,321
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.67% |
9,386
-405
| -4% | -$93.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.66% |
16,715
+172
| +1% | +$21.8K |
|