GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.93%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$238M
AUM Growth
-$2.67M
(-1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
103
New
3
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Medtronic
MDT
|
$440K |
| 3 |
US Bancorp
USB
|
$288K |
| 4 |
Schlumberger
SLB
|
$274K |
| 5 |
Universal Display
OLED
|
$272K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1M |
| 3 |
Procter & Gamble
PG
|
$960K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Baxter International
BAX
|
$885K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.07% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.8B
| $4.06M | 1.71% |
43,760
-4,079
| -9% | -$378K |
|
27
Novartis
NVS
$249B
| $4.03M | 1.7% |
52,328
+452
| +0.9% | +$34.8K |
|
28
Truist Financial
TFC
$60B
| $3.94M | 1.66% |
104,226
+1,105
| +1% | +$41.8K |
|
|
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.77M | 1.59% |
96,573
+592
| +0.6% | +$23.1K |
|
30
McDonald's
MCD
$227B
| $3.74M | 1.57% |
31,628
| – | – |
|
31
Qualcomm
QCOM
$169B
| $3.71M | 1.56% |
74,311
-15,370
| -17% | -$768K |
|
32
Emerson Electric
EMR
$73.6B
| $3.63M | 1.53% |
75,896
-14,364
| -16% | -$687K |
|
33
3M
MMM
$81.4B
| $3.6M | 1.51% |
28,582
-597
| -2% | -$75.2K |
|
34
Sysco
SYY
$39.2B
| $3.49M | 1.47% |
85,070
-1,665
| -2% | -$68.3K |
|
|
35
Apple
AAPL
$3.53T
| $3.2M | 1.35% |
121,580
+37,588
| +45% | +$989K |
|
|
36
US Bancorp
USB
$75.9B
| $3.12M | 1.31% |
73,154
+6,745
| +10% | +$288K |
|
|
37
Schlumberger
SLB
$52.8B
| $3.05M | 1.28% |
43,746
+3,929
| +10% | +$274K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 1.14% |
58,855
-170
| -0.3% | -$7.83K |
|
39
Nucor
NUE
$33B
| $2.54M | 1.07% |
63,103
-18,541
| -23% | -$747K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.89% |
15,973
-770
| -5% | -$102K |
|
41
Graco
GGG
$14.1B
| $1.55M | 0.65% |
64,320
-75
| -0.1% | -$1.8K |
|
|
42
Medtronic
MDT
$120B
| $1.54M | 0.65% |
20,055
+5,720
| +40% | +$440K |
|
43
Philip Morris
PM
$255B
| $1.54M | 0.65% |
17,550
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.61% |
31,771
-6,630
| -17% | -$304K |
|
|
45
Baxter International
BAX
$12.1B
| $1.44M | 0.6% |
37,666
-23,197
| -38% | -$885K |
|
46
Dominion Energy
D
$50.4B
| $1.1M | 0.46% |
16,280
| – | – |
|
47
Northrop Grumman
NOC
$83.1B
| $1.07M | 0.45% |
5,656
| – | – |
|
48
Mondelez International
MDLZ
$79B
| $1.06M | 0.44% |
23,526
| – | – |
|
49
Verizon
VZ
$186B
| $1.04M | 0.44% |
22,425
-322
| -1% | -$14.9K |
|
50
JPMorgan Chase
JPM
$830B
| $939K | 0.39% |
14,220
-79
| -0.6% | -$5.22K |
|