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
$261M
AUM Growth
-$83.8M
(-24%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
105
New
3
Increased
11
Reduced
62
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$426K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
Qualcomm
QCOM
|
$230K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$217K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
Walmart
WMT
|
$5.14M |
| 4 |
Visa
V
|
$4M |
| 5 |
Apple
AAPL
|
$3.86M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.99% |
| 4 | Financials | 13.55% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $4.64M | 1.78% |
83,628
-3,177
| -4% | -$176K |
|
|
27
Truist Financial
TFC
$60B
| $4.22M | 1.62% |
104,706
+10,564
| +11% | +$426K |
|
28
Home Depot
HD
$417B
| $4.21M | 1.62% |
37,924
-7,062
| -16% | -$785K |
|
29
Nucor
NUE
$33.8B
| $4.21M | 1.62% |
95,566
-1,672
| -2% | -$73.7K |
|
30
Intel
INTC
$107B
| $4.17M | 1.6% |
136,967
-2,152
| -2% | -$65.5K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 1.56% |
66,810
-2,350
| -3% | -$143K |
|
32
Sysco
SYY
$39.4B
| $3.94M | 1.51% |
109,220
-144
| -0.1% | -$5.2K |
|
33
3M
MMM
$82.7B
| $3.82M | 1.47% |
29,597
-1,137
| -4% | -$147K |
|
34
Illinois Tool Works
ITW
$77.6B
| $3.7M | 1.42% |
40,273
-744
| -2% | -$68.3K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.22M | 1.23% |
56,075
+50
| +0.1% | +$2.87K |
|
36
McDonald's
MCD
$224B
| $3M | 1.15% |
31,538
-90
| -0.3% | -$8.56K |
|
37
US Bancorp
USB
$75.9B
| $2.85M | 1.09% |
65,730
+254
| +0.4% | +$11K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.96% |
44,017
-1,725
| -4% | -$98.3K |
|
|
39
Apple
AAPL
$3.56T
| $2.43M | 0.93% |
77,336
-123,032
| -61% | -$3.86M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.81% |
15,547
-8,254
| -35% | -$1.12M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.09M | 0.8% |
15,000
| – | – |
|
42
Graco
GGG
$14.2B
| $1.64M | 0.63% |
69,045
-600
| -0.9% | -$14.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.54% |
53,040
-71,361
| -57% | -$1.89M |
|
44
Philip Morris
PM
$251B
| $1.38M | 0.53% |
17,250
+39
| +0.2% | +$3.13K |
|
45
CVS Health
CVS
$93.6B
| $1.2M | 0.46% |
11,464
-25,767
| -69% | -$2.7M |
|
|
46
Visa
V
$666B
| $1.18M | 0.45% |
17,524
-59,577
| -77% | -$4M |
|
47
Verizon
VZ
$187B
| $1.17M | 0.45% |
25,048
-77,077
| -75% | -$3.59M |
|
48
Dominion Energy
D
$49.7B
| $1.09M | 0.42% |
16,280
| – | – |
|
49
Amazon
AMZN
$2.48T
| $1.07M | 0.41% |
49,420
-83,500
| -63% | -$1.81M |
|
50
Schlumberger
SLB
$53.4B
| $1.03M | 0.4% |
11,999
-16,039
| -57% | -$1.38M |
|