GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+1.68%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
IBM
IBM
|
$11.2M |
| 4 |
Chevron
CVX
|
$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Utilities | 16.62% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 1.36% |
+63,137
| New | +$5.1M |
|
27
JPMorgan Chase
JPM
$830B
| $5.06M | 1.35% |
+55,340
| New | +$5.06M |
|
28
Novartis
NVS
$249B
| $5.04M | 1.35% |
+67,316
| New | +$5.04M |
|
29
Verizon
VZ
$186B
| $4.91M | 1.31% |
+109,858
| New | +$4.91M |
|
30
Qualcomm
QCOM
$169B
| $4.89M | 1.31% |
+88,517
| New | +$4.89M |
|
31
Truist Financial
TFC
$60B
| $4.74M | 1.27% |
+104,265
| New | +$4.74M |
|
32
Procter & Gamble
PG
$372B
| $4.69M | 1.25% |
+53,811
| New | +$4.69M |
|
33
Arthur J. Gallagher & Co
AJG
$78B
| $4.58M | 1.22% |
+80,000
| New | +$4.58M |
|
34
New Jersey Resources
NJR
$4.66B
| $4.47M | 1.19% |
+112,500
| New | +$4.47M |
|
35
McDonald's
MCD
$227B
| $4.46M | 1.19% |
+29,141
| New | +$4.46M |
|
36
Duke Energy
DUK
$93.7B
| $4.43M | 1.18% |
+53,033
| New | +$4.43M |
|
37
Intel
INTC
$105B
| $4.4M | 1.18% |
+130,422
| New | +$4.4M |
|
38
Emerson Electric
EMR
$73.5B
| $4.31M | 1.15% |
+72,239
| New | +$4.31M |
|
39
AT&T
T
$211B
| $4.17M | 1.12% |
+146,405
| New | +$4.17M |
|
40
Eversource Energy
ES
$23.3B
| $3.98M | 1.06% |
+65,600
| New | +$3.98M |
|
41
Sempra
SRE
$53.3B
| $3.95M | 1.05% |
+70,000
| New | +$3.95M |
|
42
PPL Corp
PPL
$26.9B
| $3.87M | 1.03% |
+100,000
| New | +$3.87M |
|
43
3M
MMM
$81.4B
| $3.79M | 1.01% |
+21,746
| New | +$3.79M |
|
44
Schlumberger
SLB
$52.6B
| $3.77M | 1.01% |
+57,328
| New | +$3.77M |
|
45
Target
TGT
$42.2B
| $3.69M | 0.99% |
+70,555
| New | +$3.69M |
|
46
US Bancorp
USB
$75.9B
| $3.63M | 0.97% |
+69,846
| New | +$3.63M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.96% |
+65,941
| New | +$3.59M |
|
48
PepsiCo
PEP
$201B
| $3.47M | 0.93% |
+30,037
| New | +$3.47M |
|
|
SCG
49
DELISTED
Scana
SCG
| $3.38M | 0.9% |
+50,500
| New | +$3.38M |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $3.17M | 0.85% |
+38,000
| New | +$3.17M |
|