GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$344M
AUM Growth
-$31.8M
(-8.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
21
Reduced
59
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$640K |
| 3 |
Nucor
NUE
|
$596K |
| 4 |
IBM
IBM
|
$442K |
| 5 |
Chevron
CVX
|
$429K |
Top Sells
| 1 |
Visa
V
|
$9.46M |
| 2 |
Target
TGT
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
Home Depot
HD
|
$1.8M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 12.74% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 1.56% |
83,222
-4,433
| -5% | -$286K |
|
27
Novartis
NVS
$249B
| $5.35M | 1.55% |
60,574
-7,076
| -10% | -$625K |
|
|
28
Home Depot
HD
$408B
| $5.11M | 1.48% |
44,986
-15,873
| -26% | -$1.8M |
|
29
Verizon
VZ
$186B
| $5.04M | 1.46% |
102,125
-11,993
| -11% | -$592K |
|
|
30
Emerson Electric
EMR
$73.5B
| $4.92M | 1.43% |
86,805
+11,301
| +15% | +$640K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 1.36% |
69,160
-5,739
| -8% | -$390K |
|
|
32
Nucor
NUE
$33B
| $4.62M | 1.34% |
97,238
+12,539
| +15% | +$596K |
|
33
Intel
INTC
$105B
| $4.35M | 1.26% |
139,119
-11,834
| -8% | -$370K |
|
34
3M
MMM
$81.3B
| $4.24M | 1.23% |
30,734
-3,421
| -10% | -$472K |
|
35
Sysco
SYY
$39.2B
| $4.13M | 1.2% |
109,364
+2,144
| +2% | +$80.9K |
|
36
Illinois Tool Works
ITW
$76.7B
| $3.98M | 1.16% |
41,017
-3,048
| -7% | -$296K |
|
37
CVS Health
CVS
$93.3B
| $3.84M | 1.12% |
37,231
-11,078
| -23% | -$1.14M |
|
38
Truist Financial
TFC
$60B
| $3.67M | 1.07% |
94,142
+10,700
| +13% | +$417K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 1.02% |
56,025
+4,875
| +10% | +$306K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1% |
23,801
+2,540
| +12% | +$367K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $3.42M | 0.99% |
124,401
-71,255
| -36% | -$1.96M |
|
42
McDonald's
MCD
$227B
| $3.08M | 0.89% |
31,628
-1,737
| -5% | -$169K |
|
43
US Bancorp
USB
$75.9B
| $2.86M | 0.83% |
65,476
+2,554
| +4% | +$112K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.79% |
45,742
+5,440
| +13% | +$325K |
|
45
Costco
COST
$424B
| $2.61M | 0.76% |
17,248
-6,636
| -28% | -$1.01M |
|
46
Amazon
AMZN
$2.49T
| $2.47M | 0.72% |
132,920
-63,820
| -32% | -$1.19M |
|
47
Schlumberger
SLB
$52.6B
| $2.34M | 0.68% |
28,038
-6,736
| -19% | -$562K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.6% |
15,000
-621
| -4% | -$85.9K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.84M | 0.54% |
15,271
-10,727
| -41% | -$1.3M |
|
50
RTX Corp
RTX
$212B
| $1.8M | 0.52% |
24,345
-15,178
| -38% | -$1.12M |
|