GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-7.19%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.02M |
| 2 |
Schlumberger
SLB
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$990K |
| 5 |
Medtronic
MDT
|
$960K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.86M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.08M |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$809K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 1.69% |
68,621
-3,529
| -5% | -$209K |
|
27
Emerson Electric
EMR
$74.6B
| $3.99M | 1.66% |
90,260
+6,632
| +8% | +$293K |
|
28
Illinois Tool Works
ITW
$77.6B
| $3.94M | 1.64% |
47,839
+7,566
| +19% | +$623K |
|
29
Intel
INTC
$107B
| $3.8M | 1.58% |
125,970
-10,997
| -8% | -$331K |
|
30
Truist Financial
TFC
$60B
| $3.67M | 1.53% |
103,121
-1,585
| -2% | -$56.4K |
|
31
3M
MMM
$82.7B
| $3.46M | 1.44% |
29,179
-418
| -1% | -$49.6K |
|
|
32
Sysco
SYY
$39.4B
| $3.38M | 1.41% |
86,735
-22,485
| -21% | -$876K |
|
33
McDonald's
MCD
$224B
| $3.12M | 1.3% |
31,628
+90
| +0.3% | +$8.87K |
|
34
Nucor
NUE
$33.8B
| $3.07M | 1.28% |
81,644
-13,922
| -15% | -$523K |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.02M | 1.26% |
+95,981
| New | +$3.02M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.8M | 1.17% |
59,025
+2,950
| +5% | +$140K |
|
|
37
Schlumberger
SLB
$53.4B
| $2.75M | 1.14% |
39,817
+27,818
| +232% | +$1.92M |
|
38
US Bancorp
USB
$75.9B
| $2.72M | 1.13% |
66,409
+679
| +1% | +$27.8K |
|
39
Apple
AAPL
$3.56T
| $2.32M | 0.96% |
83,992
+6,656
| +9% | +$184K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.91% |
16,743
+1,196
| +8% | +$156K |
|
|
41
Baxter International
BAX
$12.5B
| $2M | 0.83% |
60,863
-117,662
| -66% | -$3.86M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.76% |
38,401
-5,616
| -13% | -$266K |
|
43
Graco
GGG
$14.2B
| $1.44M | 0.6% |
64,395
-4,650
| -7% | -$104K |
|
44
Philip Morris
PM
$251B
| $1.39M | 0.58% |
17,550
+300
| +2% | +$23.8K |
|
45
Visa
V
$666B
| $1.21M | 0.5% |
17,394
-130
| -0.7% | -$9.06K |
|
46
Amazon
AMZN
$2.48T
| $1.21M | 0.5% |
47,240
-2,180
| -4% | -$55.8K |
|
47
Dominion Energy
D
$49.7B
| $1.15M | 0.48% |
16,280
| – | – |
|
48
CVS Health
CVS
$93.6B
| $1.03M | 0.43% |
10,697
-767
| -7% | -$74K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.42% |
7,200
-7,800
| -52% | -$1.08M |
|
50
Verizon
VZ
$187B
| $990K | 0.41% |
22,747
-2,301
| -9% | -$100K |
|