GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0.78%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$335M
AUM Growth
+$15.3M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
8
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
Boeing
BA
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
American International
AIG
|
$1.05M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$838K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$748K |
| 4 |
AbbVie
ABBV
|
$539K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 13.84% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 13.5% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $5.32M | 1.59% |
71,171
+16,416
| +30% | +$1.23M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 1.58% |
77,557
-4,155
| -5% | -$283K |
|
28
Danaher
DHR
$140B
| $4.87M | 1.45% |
95,284
+17,595
| +23% | +$899K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 1.35% |
88,303
+5,385
| +6% | +$276K |
|
30
Emerson Electric
EMR
$73.5B
| $4.5M | 1.34% |
71,963
-6,338
| -8% | -$397K |
|
31
Visa
V
$680B
| $4.45M | 1.33% |
83,432
+4,152
| +5% | +$221K |
|
32
Sysco
SYY
$39.2B
| $4.36M | 1.3% |
114,990
+3,941
| +4% | +$150K |
|
33
3M
MMM
$81.3B
| $4.26M | 1.27% |
35,949
-4,045
| -10% | -$479K |
|
34
Nucor
NUE
$32.9B
| $4.23M | 1.26% |
77,896
+986
| +1% | +$53.5K |
|
35
CVS Health
CVS
$93.3B
| $3.9M | 1.16% |
48,941
-1,335
| -3% | -$106K |
|
36
Illinois Tool Works
ITW
$76.7B
| $3.79M | 1.13% |
44,854
-1,378
| -3% | -$116K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | 1.1% |
46,600
-75
| -0.2% | -$5.93K |
|
38
Schlumberger
SLB
$52.6B
| $3.33M | 0.99% |
32,758
+4,212
| +15% | +$428K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.25M | 0.97% |
25,186
+896
| +4% | +$116K |
|
40
McDonald's
MCD
$227B
| $3.15M | 0.94% |
33,214
-364
| -1% | -$34.5K |
|
41
Truist Financial
TFC
$60B
| $3.01M | 0.9% |
80,992
+17,247
| +27% | +$642K |
|
42
US Bancorp
USB
$75.9B
| $2.84M | 0.85% |
67,793
+2,872
| +4% | +$120K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.84% |
36,822
+5,637
| +18% | +$429K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.82% |
19,852
+3,137
| +19% | +$433K |
|
45
Amazon
AMZN
$2.49T
| $2.7M | 0.81% |
167,340
-5,280
| -3% | -$85.1K |
|
46
Verizon
VZ
$186B
| $2.7M | 0.8% |
53,908
+7,273
| +16% | +$364K |
|
47
Costco
COST
$424B
| $2.69M | 0.8% |
21,446
-548
| -2% | -$68.7K |
|
48
RTX Corp
RTX
$212B
| $2.52M | 0.75% |
37,963
-944
| -2% | -$62.7K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.64% |
15,821
-5,500
| -26% | -$748K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.64% |
10,868
+1,482
| +16% | +$292K |
|